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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
SPGI icon
376
S&P Global
SPGI
$130B
$561K 0.02%
1,319
-132
-9% -$57.2K
KRG icon
377
Kite Realty
KRG
$5.99B
$559K 0.02%
25,795
-3,477
-12% -$74.8K
ING icon
378
ING
ING
$95.7B
$554K 0.02%
33,580
+1,323
+4% +$18.9K
WEC icon
379
WEC Energy
WEC
$37.1B
$550K 0.02%
6,702
+105
+2% +$8.44K
PSA icon
380
Public Storage
PSA
$60.5B
$543K 0.02%
1,873
-4
-0.2% -$1.15K
CSL icon
381
Carlisle Companies
CSL
$13.8B
$516K 0.02%
1,316
-15
-1% -$5.09K
EXR icon
382
Extra Space Storage
EXR
$31.3B
$510K 0.02%
3,470
-177
-5% -$25.8K
TGT icon
383
Target
TGT
$63.7B
$509K 0.02%
2,872
-93
-3% -$14.1K
GD icon
384
General Dynamics
GD
$105B
$509K 0.02%
1,801
+613
+52% +$164K
WST icon
385
West Pharmaceutical
WST
$23.3B
$500K 0.02%
1,263
+26
+2% +$9.62K
AMH icon
386
American Homes 4 Rent
AMH
$12B
$497K 0.02%
13,503
-582
-4% -$20.8K
STZ icon
387
Constellation Brands
STZ
$22.2B
$495K 0.02%
1,823
+364
+25% +$92.1K
KMI icon
388
Kinder Morgan
KMI
$70.6B
$494K 0.02%
26,955
-4,227
-14% -$73.8K
AMGN icon
389
Amgen
AMGN
$203B
$494K 0.02%
1,736
-146
-8% -$42.7K
RTO icon
390
Rentokil
RTO
$14.4B
$490K 0.02%
16,257
+2,987
+23% +$82.9K
AON icon
391
Aon
AON
$78.4B
$489K 0.02%
1,464
+185
+14% +$57.4K
ALGN icon
392
Align Technology
ALGN
$12B
$484K 0.02%
1,476
-83
-5% -$24.4K
ONC
393
BeOne Medicines Ltd
ONC
$33.8B
$483K 0.02%
3,089
+1,488
+93% +$240K
HIG icon
394
Hartford Financial Services
HIG
$38.4B
$483K 0.02%
4,685
-99
-2% -$9.07K
ECL icon
395
Ecolab
ECL
$76.4B
$471K 0.02%
2,038
+806
+65% +$171K
AMD icon
396
Advanced Micro Devices
AMD
$807B
$469K 0.02%
+2,599
New +$454K
DDOG icon
397
Datadog
DDOG
$89.7B
$464K 0.02%
3,757
– –
BN icon
398
Brookfield
BN
$103B
$463K 0.02%
16,572
-878
-5% -$23.7K
RACE icon
399
Ferrari
RACE
$66.8B
$458K 0.02%
+1,050
New +$407K
HST icon
400
Host Hotels & Resorts
HST
$17.1B
$457K 0.02%
22,086
-873
-4% -$17.5K
14 15
16
17 18

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HI
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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.