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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
LUV icon
351
Southwest Airlines
LUV
$22.2B
$696K 0.03%
23,827
+19,453
+445% +$602K
EMN icon
352
Eastman Chemical
EMN
$7.74B
$693K 0.03%
+6,915
New +$608K
EW icon
353
Edwards Lifesciences
EW
$47.8B
$677K 0.03%
7,086
+252
+4% +$21.2K
BUD icon
354
AB InBev
BUD
$156B
$664K 0.03%
10,918
+448
+4% +$28K
SNOW icon
355
Snowflake
SNOW
$94.6B
$651K 0.03%
4,028
+3
+0.1% +$582
BAC.PRL icon
356
Bank of America Series L
BAC.PRL
$3.97B
$645K 0.03%
540
-28
-5% -$33.4K
ALC icon
357
Alcon
ALC
$32.8B
$644K 0.03%
7,735
-169
-2% -$13.6K
BAH icon
358
Booz Allen Hamilton
BAH
$8.59B
$643K 0.03%
4,332
-39
-0.9% -$5.49K
WELL icon
359
Welltower
WELL
$175B
$631K 0.03%
6,753
-303
-4% -$27.4K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$122B
$628K 0.03%
1,503
-2
-0.1% -$845
UL icon
361
Unilever
UL
$132B
$626K 0.03%
11,080
-1,339
-11% -$74.2K
TMUS icon
362
T-Mobile US
TMUS
$190B
$625K 0.03%
+3,828
New +$623K
BAP icon
363
Credicorp
BAP
$31.1B
$607K 0.03%
3,585
+255
+8% +$41K
MPWR icon
364
Monolithic Power Systems
MPWR
$65.8B
$603K 0.03%
890
+15
+2% +$10K
SYK icon
365
Stryker
SYK
$129B
$599K 0.03%
1,672
-41
-2% -$13.8K
SRCL
366
DELISTED
Stericycle Inc
SRCL
$597K 0.03%
11,311
+4,811
+74% +$242K
ATRI
367
DELISTED
Atrion Corp
ATRI
$596K 0.03%
1,286
+178
+16% +$66.8K
NGG icon
368
National Grid
NGG
$81.6B
$594K 0.03%
+9,239
New +$584K
IQV icon
369
IQVIA
IQV
$35.6B
$591K 0.03%
2,336
-5
-0.2% -$1.17K
DHR icon
370
Danaher
DHR
$138B
$590K 0.03%
2,364
+440
+23% +$107K
LRCX icon
371
Lam Research
LRCX
$365B
$586K 0.03%
6,030
-980
-14% -$86.2K
VICI icon
372
VICI Properties
VICI
$29.5B
$583K 0.03%
19,587
+1,696
+9% +$50.9K
ENTG icon
373
Entegris
ENTG
$19.2B
$575K 0.02%
4,089
-99
-2% -$12.6K
PANW icon
374
Palo Alto Networks
PANW
$259B
$572K 0.02%
4,026
-114
-3% -$18K
WM icon
375
Waste Management
WM
$95.5B
$564K 0.02%
2,648
+185
+8% +$36.4K
13 14
15
16 17

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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.