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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
BR icon
326
Broadridge
BR
$17.7B
$883K 0.04%
4,311
-52
-1% -$10.5K
GMAB icon
327
Genmab
GMAB
$17.7B
$841K 0.04%
28,110
-7,546
-21% -$222K
ITW icon
328
Illinois Tool Works
ITW
$81.9B
$830K 0.04%
3,094
-536
-15% -$139K
FSIG icon
329
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$827K 0.04%
+44,070
New +$831K
STM icon
330
STMicroelectronics
STM
$47.7B
$823K 0.04%
19,042
-124
-0.6% -$5.59K
WPP icon
331
WPP
WPP
$4.21B
$822K 0.04%
17,340
+1,329
+8% +$62.6K
BJ icon
332
BJs Wholesale Club
BJ
$12.1B
$814K 0.04%
+10,760
New +$750K
TEAM icon
333
Atlassian
TEAM
$24.3B
$813K 0.04%
4,167
+389
+10% +$84.8K
WFC.PRL icon
334
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$808K 0.03%
663
+210
+46% +$251K
RTX icon
335
RTX Corp
RTX
$294B
$792K 0.03%
8,125
-1,589
-16% -$143K
CRWD icon
336
CrowdStrike
CRWD
$183B
$788K 0.03%
9,828
-488
-5% -$37.4K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$787K 0.03%
6,825
-284
-4% -$31.1K
SPG icon
338
Simon Property Group
SPG
$75.1B
$786K 0.03%
5,025
-713
-12% -$105K
EXC icon
339
Exelon
EXC
$48.2B
$780K 0.03%
20,757
+16,922
+441% +$605K
MSI icon
340
Motorola Solutions
MSI
$70.3B
$780K 0.03%
2,196
-56
-2% -$18.4K
GLW icon
341
Corning
GLW
$123B
$779K 0.03%
23,624
-4,551
-16% -$145K
EGP icon
342
EastGroup Properties
EGP
$11.3B
$774K 0.03%
4,307
-177
-4% -$31.9K
NU icon
343
Nu Holdings
NU
$70.2B
$764K 0.03%
64,065
+29,470
+85% +$301K
TFII icon
344
TFI International
TFII
$12B
$750K 0.03%
4,704
-1,878
-29% -$269K
TRGP icon
345
Targa Resources
TRGP
$57.4B
$741K 0.03%
6,620
+969
+17% +$91.4K
KLAC icon
346
KLA
KLAC
$266B
$732K 0.03%
10,470
+1,920
+22% +$123K
BALL icon
347
Ball Corp
BALL
$17.2B
$725K 0.03%
+10,757
New +$654K
NUSC icon
348
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$717K 0.03%
17,249
+1,448
+9% +$56.8K
CTVA icon
349
Corteva
CTVA
$58.6B
$709K 0.03%
+12,296
New +$635K
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$705K 0.03%
7,449
+29
+0.4% +$2.75K
12 13
14
15 16

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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 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.