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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
+7.15%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$291M
Cap. Flow
+$133M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.4M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
276
Airbnb
ABNB
$85.6B
$1.33M 0.05%
10,483
-765
-7% -$99.2K
MRVL icon
277
Marvell Technology
MRVL
$177B
$1.32M 0.05%
18,301
+3,079
+20% +$213K
MSCI icon
278
MSCI
MSCI
$41B
$1.32M 0.05%
2,258
+703
+45% +$381K
LMT icon
279
Lockheed Martin
LMT
$135B
$1.31M 0.05%
2,236
-268
-11% -$144K
IT icon
280
Gartner
IT
$9.65B
$1.3M 0.05%
2,571
-6
-0.2% -$2.88K
CACI icon
281
CACI
CACI
$10.8B
$1.26M 0.05%
2,498
+464
+23% +$215K
CLH icon
282
Clean Harbors
CLH
$16.2B
$1.25M 0.05%
5,181
+375
+8% +$88.2K
ORCL icon
283
Oracle
ORCL
$348B
$1.24M 0.05%
7,253
-5,873
-45% -$851K
PSX icon
284
Phillips 66
PSX
$82.9B
$1.22M 0.05%
9,299
-55
-0.6% -$7.43K
DELL icon
285
Dell
DELL
$286B
$1.21M 0.05%
10,245
-29
-0.3% -$3.38K
FWONK icon
286
Liberty Media Series C
FWONK
$24.4B
$1.21M 0.05%
15,605
+2,425
+18% +$187K
MELI icon
287
Mercado Libre
MELI
$92.9B
$1.19M 0.04%
579
-128
-18% -$241K
SHYM
288
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.17M 0.04%
+50,358
New +$1.16M
ABT icon
289
Abbott
ABT
$181B
$1.15M 0.04%
10,059
-2,762
-22% -$303K
SPIB icon
290
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.04%
33,948
+3,101
+10% +$103K
KDP icon
291
Keurig Dr Pepper
KDP
$40.7B
$1.13M 0.04%
30,139
-128
-0.4% -$4.5K
CCK icon
292
Crown Holdings
CCK
$12.9B
$1.13M 0.04%
11,746
+2,886
+33% +$249K
DCI icon
293
Donaldson
DCI
$10.9B
$1.1M 0.04%
14,944
-29
-0.2% -$2.1K
TGT icon
294
Target
TGT
$63.4B
$1.09M 0.04%
6,979
+1,624
+30% +$242K
RTX icon
295
RTX Corp
RTX
$293B
$1.07M 0.04%
8,832
-1,845
-17% -$210K
PACB icon
296
Pacific Biosciences
PACB
$429M
$1.06M 0.04%
620,707
-90,143
-13% -$148K
MRNA icon
297
Moderna
MRNA
$22.3B
$1.05M 0.04%
15,672
-2,388
-13% -$219K
UBER icon
298
Uber
UBER
$135B
$1.04M 0.04%
13,877
+1,476
+12% +$104K
KFRC icon
299
Kforce
KFRC
$1B
$1.03M 0.04%
16,825
– –
TRNO icon
300
Terreno Realty
TRNO
$7.68B
$1.03M 0.04%
15,421
-1,193
-7% -$80.2K
10 11
12
13 14

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AI
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AI
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HI
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SFM
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MIH
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Vestmark Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Vestmark Advisory Solutions held 599 positions worth $2.69B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $133M of net new capital in Q3 2024, opening 65 new positions and adding to 266 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $6.54M trimmed.

  • Vestmark Advisory Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q3 2024, an estimated $17.8M increase.
  • Vestmark Advisory Solutions's biggest Q3 2024 reduction was Tesla, cutting an estimated $6.54M.
  • Vestmark Advisory Solutions fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $11.1M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $2.69B portfolio in Q3 2024.
  • Vestmark Advisory Solutions opened 65 new positions and closed 61 in Q3 2024.
  • Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.