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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
UBER icon
301
Uber
UBER
$139B
$1.15M 0.05%
14,955
-826
-5% -$59.3K
CEG icon
302
Constellation Energy
CEG
$96.4B
$1.14M 0.05%
6,144
+3,666
+148% +$521K
LYG icon
303
Lloyds Banking Group
LYG
$89B
$1.13M 0.05%
435,998
+3,101
+0.7% +$7.12K
CNI icon
304
Canadian National Railway
CNI
$78B
$1.12M 0.05%
8,501
+3,168
+59% +$405K
KDP icon
305
Keurig Dr Pepper
KDP
$41B
$1.12M 0.05%
36,490
+1,854
+5% +$57.1K
DCI icon
306
Donaldson
DCI
$10.8B
$1.12M 0.05%
14,941
-186
-1% -$12.7K
FDX icon
307
FedEx
FDX
$73.5B
$1.11M 0.05%
3,829
+2,368
+162% +$592K
MELI icon
308
Mercado Libre
MELI
$92.3B
$1.1M 0.05%
727
-27
-4% -$44.2K
IR icon
309
Ingersoll Rand
IR
$33.1B
$1.09M 0.05%
11,528
+7,933
+221% +$679K
KO icon
310
Coca-Cola
KO
$362B
$1.03M 0.04%
16,910
+12,976
+330% +$779K
PRME icon
311
Prime Medicine
PRME
$544M
$1.03M 0.04%
147,484
+3,196
+2% +$24.2K
TRNO icon
312
Terreno Realty
TRNO
$7.72B
$1.03M 0.04%
15,472
-597
-4% -$37.4K
HDB icon
313
HDFC Bank
HDB
$119B
$1.01M 0.04%
36,086
-27,400
-43% -$777K
LMT icon
314
Lockheed Martin
LMT
$134B
$1.01M 0.04%
2,216
-354
-14% -$155K
PHG icon
315
Philips
PHG
$24.3B
$996K 0.04%
55,662
+3,601
+7% +$69K
WDAY icon
316
Workday
WDAY
$36.4B
$993K 0.04%
3,640
+457
+14% +$130K
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$123B
$991K 0.04%
16,318
+1,853
+13% +$105K
WMT icon
318
Walmart Inc
WMT
$889B
$971K 0.04%
16,144
+4,672
+41% +$267K
HMC icon
319
Honda
HMC
$37.8B
$955K 0.04%
25,653
-6,784
-21% -$233K
LMBS icon
320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$948K 0.04%
+19,657
New +$948K
TAK icon
321
Takeda Pharmaceutical
TAK
$55.7B
$947K 0.04%
68,192
+3,272
+5% +$47.6K
GM icon
322
General Motors
GM
$78.7B
$941K 0.04%
20,744
+17,597
+559% +$682K
CDW icon
323
CDW
CDW
$17.6B
$931K 0.04%
3,641
-469
-11% -$111K
VLO icon
324
Valero Energy
VLO
$90.5B
$922K 0.04%
5,402
+1,121
+26% +$161K
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$906K 0.04%
27,722
-101,860
-79% -$3.32M
11 12
13
14 15

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AI
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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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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.