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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
+6.51%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
+$241M
Cap. Flow %
10.38%
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$17.6M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$16.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$10M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
251
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$1.8M 0.08%
85,025
+11,630
+16% +$244K
TRV icon
252
Travelers Companies
TRV
$81.4B
$1.78M 0.08%
7,726
-414
-5% -$88.5K
MO icon
253
Altria Group
MO
$122B
$1.78M 0.08%
40,727
+3,299
+9% +$137K
CINF icon
254
Cincinnati Financial
CINF
$28.5B
$1.77M 0.08%
14,262
+709
+5% +$80K
ABNB icon
255
Airbnb
ABNB
$87.2B
$1.77M 0.08%
10,734
+566
+6% +$85.7K
FXU icon
256
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.76M 0.08%
54,248
+1,736
+3% +$53.6K
PNC icon
257
PNC Financial Services
PNC
$99.6B
$1.75M 0.08%
10,806
+355
+3% +$53.5K
SRE icon
258
Sempra
SRE
$59.7B
$1.73M 0.07%
24,144
+208
+0.9% +$14.9K
ORCL icon
259
Oracle
ORCL
$345B
$1.69M 0.07%
13,433
+10,844
+419% +$1.24M
BBMC icon
260
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.68M 0.07%
18,119
+3,336
+23% +$288K
SONY icon
261
Sony
SONY
$131B
$1.65M 0.07%
96,355
-690
-0.7% -$12.7K
URI icon
262
United Rentals
URI
$70.2B
$1.62M 0.07%
2,245
+1,458
+185% +$936K
D icon
263
Dominion Energy
D
$61.8B
$1.61M 0.07%
32,821
+4,014
+14% +$188K
GSK icon
264
GSK
GSK
$104B
$1.6M 0.07%
37,377
+505
+1% +$20.8K
APO icon
265
Apollo Global Management
APO
$71.6B
$1.6M 0.07%
14,223
+13,841
+3,623% +$1.46M
GLPI icon
266
Gaming and Leisure Properties
GLPI
$12.8B
$1.59M 0.07%
34,478
+14,875
+76% +$684K
ADP icon
267
Automatic Data Processing
ADP
$102B
$1.59M 0.07%
6,352
-80
-1% -$19.5K
AZN icon
268
AstraZeneca
AZN
$263B
$1.58M 0.07%
11,690
-1,546
-12% -$205K
SAN icon
269
Banco Santander
SAN
$200B
$1.56M 0.07%
322,563
+556
+0.2% +$2.32K
NVS icon
270
Novartis
NVS
$297B
$1.56M 0.07%
16,112
-754
-4% -$77.3K
RELX icon
271
RELX
RELX
$62.3B
$1.54M 0.07%
35,611
+9,953
+39% +$421K
VZ icon
272
Verizon
VZ
$198B
$1.54M 0.07%
36,709
+4,426
+14% +$179K
PSX icon
273
Phillips 66
PSX
$83.3B
$1.53M 0.07%
9,380
+977
+12% +$141K
JPM icon
274
JPMorgan Chase
JPM
$947B
$1.53M 0.07%
7,618
+3,055
+67% +$551K
EQIX icon
275
Equinix
EQIX
$103B
$1.51M 0.07%
1,831
-187
-9% -$157K
9 10
11
12 13

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A
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AI
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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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
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RWP
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Vestmark Advisory Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Vestmark Advisory Solutions held 563 positions worth $2.32B, up 18% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vestmark Advisory Solutions deployed $241M of net new capital in Q1 2024, opening 54 new positions and adding to 273 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 296,565 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $15M trimmed.

  • Vestmark Advisory Solutions's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 296,565 shares worth $17M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q1 2024, an estimated $26M increase.
  • Vestmark Advisory Solutions's biggest Q1 2024 reduction was Coinbase, cutting an estimated $15M.
  • Vestmark Advisory Solutions fully exited Twilio in Q1 2024, selling an estimated $9.79M.
  • Vestmark Advisory Solutions's ten largest holdings make up 26% of its $2.32B portfolio in Q1 2024.
  • Vestmark Advisory Solutions opened 54 new positions and closed 38 in Q1 2024.
  • Vestmark Advisory Solutions's portfolio value rose 18% quarter-over-quarter to $2.32B.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2024, filed 15 May 2024.