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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$73.3M
Cap. Flow
+$100M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
Closed
34

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$11.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.47M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M
3
COIN icon
Coinbase
COIN
+$7.05M
4
XYZ
Block Inc
XYZ
+$7.04M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.2B
$2.31M 0.1%
11,741
+3
+0% +$620
MANH icon
227
Manhattan Associates
MANH
$8.97B
$2.3M 0.1%
9,322
-9,796
-51% -$2.22M
WMT icon
228
Walmart Inc
WMT
$871B
$2.28M 0.1%
33,721
+17,577
+109% +$1.11M
WMB icon
229
Williams Companies
WMB
$90.5B
$2.21M 0.09%
51,988
+5,539
+12% +$222K
MCO icon
230
Moody's
MCO
$81.7B
$2.2M 0.09%
5,232
+21
+0.4% +$8.36K
PH icon
231
Parker-Hannifin
PH
$125B
$2.19M 0.09%
4,322
+45
+1% +$24.1K
TTE icon
232
TotalEnergies
TTE
$193B
$2.15M 0.09%
32,265
-827
-2% -$58.8K
MRNA icon
233
Moderna
MRNA
$21.5B
$2.14M 0.09%
18,060
-10,073
-36% -$1.27M
FDS icon
234
Factset
FDS
$9.05B
$2.13M 0.09%
5,224
-25
-0.5% -$10.6K
APO icon
235
Apollo Global Management
APO
$70.7B
$2.1M 0.09%
17,764
+3,541
+25% +$402K
FHB icon
236
First Hawaiian
FHB
$3.42B
$2.09M 0.09%
100,483
+253
+0.3% +$5.32K
APAM icon
237
Artisan Partners
APAM
$2.79B
$2.04M 0.09%
49,401
+576
+1% +$24.9K
NUHY icon
238
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$2.03M 0.08%
97,233
+12,208
+14% +$255K
MO icon
239
Altria Group
MO
$122B
$2.01M 0.08%
44,043
+3,316
+8% +$147K
JPM icon
240
JPMorgan Chase
JPM
$939B
$1.99M 0.08%
9,821
+2,203
+29% +$431K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$68.8B
$1.97M 0.08%
1,871
+371
+25% +$360K
ZM icon
242
Zoom
ZM
$25.8B
$1.96M 0.08%
33,109
-121,682
-79% -$7.47M
BEAM icon
243
Beam Therapeutics
BEAM
$2.58B
$1.96M 0.08%
83,579
-31,207
-27% -$766K
BP icon
244
BP
BP
$113B
$1.92M 0.08%
53,194
+2,271
+4% +$85.1K
CMCSA icon
245
Comcast
CMCSA
$79.1B
$1.87M 0.08%
47,742
+256
+0.5% +$10K
AZN icon
246
AstraZeneca
AZN
$263B
$1.86M 0.08%
11,938
+248
+2% +$37.3K
ORCL icon
247
Oracle
ORCL
$331B
$1.85M 0.08%
13,126
-307
-2% -$38.1K
ACHR icon
248
Archer Aviation
ACHR
$3.64B
$1.84M 0.08%
523,915
-213,410
-29% -$792K
SRE icon
249
Sempra
SRE
$60.8B
$1.83M 0.08%
24,046
-98
-0.4% -$7.24K
FXU icon
250
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.83M 0.08%
55,273
+1,025
+2% +$34.2K
8 9
10
11 12

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A
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Vestmark Advisory Solutions held 568 positions worth $2.4B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vestmark Advisory Solutions deployed $100M of net new capital in Q2 2024, opening 43 new positions and adding to 298 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 517,613 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zoom, an estimated $7.47M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 517,613 shares worth $14.5M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q2 2024, an estimated $16.8M increase.
  • Vestmark Advisory Solutions's biggest Q2 2024 reduction was Zoom, cutting an estimated $7.47M.
  • Vestmark Advisory Solutions fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2024, selling an estimated $5.52M.
  • Vestmark Advisory Solutions's ten largest holdings make up 29% of its $2.4B portfolio in Q2 2024.
  • Vestmark Advisory Solutions opened 43 new positions and closed 34 in Q2 2024.
  • Vestmark Advisory Solutions's portfolio value rose 3.2% quarter-over-quarter to $2.4B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.