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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
BTI icon
401
British American Tobacco
BTI
$131B
$450K 0.02%
14,740
-14,481
-50% -$436K
UNP icon
402
Union Pacific
UNP
$178B
$447K 0.02%
1,818
-22
-1% -$5.41K
CHTR icon
403
Charter Communications
CHTR
$15.7B
$447K 0.02%
+1,537
New +$494K
GWW icon
404
W.W. Grainger
GWW
$66B
$435K 0.02%
428
-75
-15% -$69.9K
OKTA icon
405
Okta
OKTA
$23.9B
$416K 0.02%
3,977
+1,075
+37% +$99.2K
APH icon
406
Amphenol
APH
$184B
$412K 0.02%
7,140
-1,208
-14% -$63.3K
USIG icon
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$412K 0.02%
+8,107
New +$410K
PAYC icon
408
Paycom
PAYC
$7.05B
$410K 0.02%
+2,059
New +$394K
HLN icon
409
Haleon
HLN
$43.8B
$403K 0.02%
47,409
-2,594
-5% -$21.7K
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.96B
$389K 0.02%
3,019
-3
-0.1% -$370
ELS icon
411
Equity Lifestyle Properties
ELS
$12.6B
$387K 0.02%
6,014
-216
-3% -$14.5K
WY icon
412
Weyerhaeuser
WY
$17.2B
$385K 0.02%
10,716
-409
-4% -$13.8K
CCJ icon
413
Cameco
CCJ
$38.9B
$382K 0.02%
8,827
-449
-5% -$19.7K
ADI icon
414
Analog Devices
ADI
$181B
$377K 0.02%
1,906
-1,267
-40% -$244K
VTMX icon
415
Vesta Real Estate
VTMX
$3.18B
$374K 0.02%
9,540
+175
+2% +$6.54K
PDD icon
416
Pinduoduo
PDD
$121B
$372K 0.02%
3,199
+1,181
+59% +$155K
AVY icon
417
Avery Dennison
AVY
$12.5B
$370K 0.02%
1,656
+507
+44% +$105K
APTV icon
418
Aptiv
APTV
$12.2B
$369K 0.02%
4,629
-765
-14% -$61.7K
DASH icon
419
DoorDash
DASH
$80.3B
$363K 0.02%
2,636
– –
MRVL icon
420
Marvell Technology
MRVL
$170B
$359K 0.02%
5,066
+212
+4% +$14.5K
BHP icon
421
BHP
BHP
$213B
$352K 0.02%
6,104
-524
-8% -$31.4K
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$188B
$351K 0.02%
+4,730
New +$337K
CSGP icon
423
CoStar Group
CSGP
$11.9B
$345K 0.01%
3,567
-317
-8% -$27.3K
BURL icon
424
Burlington
BURL
$22.5B
$343K 0.01%
1,478
-64
-4% -$13.1K
WMS icon
425
Advanced Drainage Systems
WMS
$11B
$342K 0.01%
1,985
-178
-8% -$26.8K
15 16
17
18 19

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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.