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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
STM icon
351
STMicroelectronics
STM
$46B
$728K 0.03%
18,529
-513
-3% -$21.3K
NWG icon
352
NatWest
NWG
$71.5B
$728K 0.03%
+90,611
New +$703K
GD icon
353
General Dynamics
GD
$105B
$727K 0.03%
2,505
+704
+39% +$206K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$715K 0.03%
7,639
+190
+3% +$17.7K
NUSC icon
355
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$711K 0.03%
18,071
+822
+5% +$32.6K
EGP icon
356
EastGroup Properties
EGP
$11.5B
$709K 0.03%
4,170
-137
-3% -$22.6K
TEAM icon
357
Atlassian
TEAM
$22B
$700K 0.03%
3,959
-208
-5% -$37.2K
GMAB icon
358
Genmab
GMAB
$17.7B
$695K 0.03%
27,644
-466
-2% -$13.2K
BUD icon
359
AB InBev
BUD
$158B
$691K 0.03%
11,880
+962
+9% +$58.9K
BBCB icon
360
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$690K 0.03%
+15,359
New +$687K
WELL icon
361
Welltower
WELL
$178B
$683K 0.03%
6,551
-202
-3% -$19.8K
JBL icon
362
Jabil
JBL
$32.8B
$681K 0.03%
+6,259
New +$759K
TFII icon
363
TFI International
TFII
$12.4B
$663K 0.03%
4,570
-134
-3% -$18.9K
BAH icon
364
Booz Allen Hamilton
BAH
$8.7B
$663K 0.03%
4,310
-22
-0.5% -$3.3K
CCK icon
365
Crown Holdings
CCK
$12.8B
$659K 0.03%
+8,860
New +$715K
BAC.PRL icon
366
Bank of America Series L
BAC.PRL
$3.95B
$652K 0.03%
545
+5
+0.9% +$5.89K
OKE icon
367
Oneok
OKE
$58.7B
$642K 0.03%
7,869
+5,102
+184% +$408K
PANW icon
368
Palo Alto Networks
PANW
$264B
$627K 0.03%
3,698
-328
-8% -$49.1K
LRCX icon
369
Lam Research
LRCX
$382B
$621K 0.03%
5,830
-200
-3% -$19.2K
EVR icon
370
Evercore
EVR
$13.1B
$620K 0.03%
2,974
+1,232
+71% +$240K
MPWR icon
371
Monolithic Power Systems
MPWR
$65.5B
$607K 0.03%
739
-151
-17% -$109K
URI icon
372
United Rentals
URI
$71.1B
$603K 0.03%
932
-1,313
-58% -$873K
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$599K 0.03%
+5,187
New +$595K
USB icon
374
US Bancorp
USB
$99.6B
$599K 0.03%
15,078
-12,605
-46% -$514K
CSL icon
375
Carlisle Companies
CSL
$13.6B
$596K 0.02%
1,470
+154
+12% +$62K
13 14
15
16 17

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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.