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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$47.7B
$866K 0.04%
2,912
+1,761
+153% +$506K
HMC icon
327
Honda
HMC
$36.5B
$857K 0.04%
26,595
+942
+4% +$31.9K
LUV icon
328
Southwest Airlines
LUV
$22.1B
$846K 0.04%
29,560
+5,733
+24% +$160K
BR icon
329
Broadridge
BR
$17.2B
$846K 0.04%
4,292
-19
-0.4% -$3.77K
EMN icon
330
Eastman Chemical
EMN
$7.8B
$840K 0.04%
8,578
+1,663
+24% +$165K
TRGP icon
331
Targa Resources
TRGP
$60.4B
$840K 0.04%
6,520
-100
-2% -$11.7K
APG icon
332
APi Group
APG
$17.1B
$839K 0.04%
+33,450
New +$840K
TMUS icon
333
T-Mobile US
TMUS
$193B
$838K 0.04%
4,758
+930
+24% +$156K
MSI icon
334
Motorola Solutions
MSI
$69.4B
$832K 0.03%
2,155
-41
-2% -$14.8K
CTVA icon
335
Corteva
CTVA
$59.7B
$823K 0.03%
15,256
+2,960
+24% +$163K
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$823K 0.03%
6,926
+101
+1% +$11.6K
NU icon
337
Nu Holdings
NU
$68.1B
$814K 0.03%
63,177
-888
-1% -$10.3K
WPP icon
338
WPP
WPP
$4.04B
$813K 0.03%
17,753
+413
+2% +$20.5K
CDW icon
339
CDW
CDW
$17.1B
$809K 0.03%
3,613
-28
-0.8% -$6.49K
BALL icon
340
Ball Corp
BALL
$17B
$801K 0.03%
13,346
+2,589
+24% +$173K
KLAC icon
341
KLA
KLAC
$275B
$800K 0.03%
9,700
-770
-7% -$56.9K
WFC.PRL icon
342
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$794K 0.03%
668
+5
+0.8% +$5.88K
TGT icon
343
Target
TGT
$62.1B
$793K 0.03%
5,355
+2,483
+86% +$391K
GLW icon
344
Corning
GLW
$126B
$777K 0.03%
20,007
-3,617
-15% -$126K
APH icon
345
Amphenol
APH
$188B
$753K 0.03%
11,184
+4,044
+57% +$255K
MSCI icon
346
MSCI
MSCI
$40B
$749K 0.03%
1,555
+1,047
+206% +$520K
SPG icon
347
Simon Property Group
SPG
$74.5B
$740K 0.03%
4,873
-152
-3% -$22.4K
UL icon
348
Unilever
UL
$131B
$735K 0.03%
11,887
+807
+7% +$47.7K
LW icon
349
Lamb Weston
LW
$6.82B
$731K 0.03%
+8,698
New +$742K
ITW icon
350
Illinois Tool Works
ITW
$81.4B
$731K 0.03%
3,085
-9
-0.3% -$2.22K
12 13
14
15 16

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HI
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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.