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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
SPG icon
326
Simon Property Group
SPG
$74.5B
$836K 0.03%
4,945
+72
+1% +$11.4K
BBCB icon
327
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$826K 0.03%
17,589
+2,230
+15% +$103K
SPGI icon
328
S&P Global
SPGI
$126B
$826K 0.03%
1,598
+275
+21% +$136K
CDW icon
329
CDW
CDW
$17.1B
$815K 0.03%
3,603
-10
-0.3% -$2.22K
CBRE icon
330
CBRE Group
CBRE
$40.8B
$811K 0.03%
6,515
+7
+0.1% +$763
BUD icon
331
AB InBev
BUD
$158B
$804K 0.03%
12,135
+255
+2% +$15.7K
ITW icon
332
Illinois Tool Works
ITW
$81.4B
$802K 0.03%
3,059
-26
-0.8% -$6.4K
PPL
333
PPL Corp
PPL
$27.3B
$795K 0.03%
24,047
+9,642
+67% +$295K
CME icon
334
CME Group
CME
$92.2B
$791K 0.03%
3,586
-8,155
-69% -$1.69M
TAK icon
335
Takeda Pharmaceutical
TAK
$55.1B
$790K 0.03%
55,528
-17,205
-24% -$244K
EGP icon
336
EastGroup Properties
EGP
$11.5B
$780K 0.03%
4,173
+3
+0.1% +$553
FIIG icon
337
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$759K 0.03%
+35,528
New +$748K
GD icon
338
General Dynamics
GD
$105B
$752K 0.03%
2,488
-17
-0.7% -$5K
JBL icon
339
Jabil
JBL
$32.8B
$747K 0.03%
6,237
-22
-0.4% -$2.39K
KKR icon
340
KKR & Co
KKR
$89.2B
$734K 0.03%
5,618
+604
+12% +$71.5K
CRWD icon
341
CrowdStrike
CRWD
$187B
$728K 0.03%
10,384
-4
-0% -$284
ADI icon
342
Analog Devices
ADI
$181B
$722K 0.03%
3,137
+1,207
+63% +$272K
SE icon
343
Sea Limited
SE
$61.2B
$710K 0.03%
7,529
-436
-5% -$32.9K
BAH icon
344
Booz Allen Hamilton
BAH
$8.7B
$702K 0.03%
4,313
+3
+0.1% +$459
BAC.PRL icon
345
Bank of America Series L
BAC.PRL
$3.95B
$684K 0.03%
537
-8
-1% -$9.84K
CPT icon
346
Camden Property Trust
CPT
$11.3B
$683K 0.03%
5,530
+3,215
+139% +$380K
GMAB icon
347
Genmab
GMAB
$17.7B
$682K 0.03%
27,979
+335
+1% +$8.96K
CDNS icon
348
Cadence Design Systems
CDNS
$90B
$678K 0.03%
2,502
+1,209
+94% +$334K
KRG icon
349
Kite Realty
KRG
$5.95B
$670K 0.02%
25,225
+65
+0.3% +$1.61K
FTSM icon
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$662K 0.02%
11,063
-3,890
-26% -$233K
12 13
14
15 16

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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 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.