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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
AON icon
376
Aon
AON
$77.3B
$503K 0.02%
1,454
-294
-17% -$96.2K
AMH icon
377
American Homes 4 Rent
AMH
$12B
$503K 0.02%
13,096
+23
+0.2% +$877
SUI icon
378
Sun Communities
SUI
$15B
$502K 0.02%
3,718
+933
+34% +$123K
BDX icon
379
Becton Dickinson
BDX
$43.1B
$502K 0.02%
+2,083
New +$488K
FEMB icon
380
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$488K 0.02%
16,841
+5,897
+54% +$166K
RACE icon
381
Ferrari
RACE
$63.3B
$487K 0.02%
1,035
+15
+1% +$6.73K
FAF icon
382
First American
FAF
$7.67B
$486K 0.02%
7,355
+1,330
+22% +$81.2K
CHKP icon
383
Check Point Software Technologies
CHKP
$13.3B
$481K 0.02%
2,495
+442
+22% +$80.9K
PAYC icon
384
Paycom
PAYC
$6.78B
$481K 0.02%
2,887
+1,239
+75% +$198K
KB icon
385
KB Financial Group
KB
$41.2B
$480K 0.02%
+7,767
New +$483K
ENTG icon
386
Entegris
ENTG
$19.7B
$480K 0.02%
4,262
+191
+5% +$22.6K
LHX icon
387
L3Harris
LHX
$55.9B
$472K 0.02%
1,983
+5
+0.3% +$1.15K
STZ icon
388
Constellation Brands
STZ
$22.2B
$470K 0.02%
1,823
-3
-0.2% -$744
DDOG icon
389
Datadog
DDOG
$87.9B
$468K 0.02%
4,064
+326
+9% +$38.1K
ING icon
390
ING
ING
$93.8B
$463K 0.02%
25,495
-4,800
-16% -$85.8K
ADSK icon
391
Autodesk
ADSK
$44.3B
$458K 0.02%
1,663
-115
-6% -$28.9K
EVR icon
392
Evercore
EVR
$13.1B
$457K 0.02%
1,803
-1,171
-39% -$279K
PYPL icon
393
PayPal
PYPL
$49.5B
$453K 0.02%
5,805
+1,400
+32% +$93.6K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$437K 0.02%
+16,393
New +$454K
ACVA icon
395
ACV Auctions
ACVA
$1.35B
$436K 0.02%
21,443
+6,297
+42% +$116K
IDXX icon
396
Idexx Laboratories
IDXX
$42.9B
$432K 0.02%
855
+89
+12% +$43.2K
HLN icon
397
Haleon
HLN
$43.1B
$431K 0.02%
40,747
-5,081
-11% -$49.1K
WY icon
398
Weyerhaeuser
WY
$17.3B
$429K 0.02%
12,661
+2,161
+21% +$66.4K
WST icon
399
West Pharmaceutical
WST
$23.1B
$427K 0.02%
1,424
+265
+23% +$81.2K
TTEK icon
400
Tetra Tech
TTEK
$8.23B
$426K 0.02%
+9,034
New +$402K
14 15
16
17 18

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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.