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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
BHP icon
426
BHP
BHP
$213B
$396K 0.02%
6,940
+836
+14% +$48.6K
SRCL
427
DELISTED
Stericycle Inc
SRCL
$394K 0.02%
6,777
-4,534
-40% -$233K
MMYT icon
428
MakeMyTrip
MMYT
$4.67B
$390K 0.02%
4,633
-167
-3% -$12.5K
HST icon
429
Host Hotels & Resorts
HST
$16.8B
$386K 0.02%
21,494
-592
-3% -$11.1K
ELS icon
430
Equity Lifestyle Properties
ELS
$12.8B
$384K 0.02%
5,900
-114
-2% -$7.15K
WST icon
431
West Pharmaceutical
WST
$23.1B
$382K 0.02%
1,159
-104
-8% -$36.8K
ITRI icon
432
Itron
ITRI
$3.73B
$381K 0.02%
3,847
+965
+33% +$97.1K
TEL icon
433
TE Connectivity
TEL
$58.8B
$380K 0.02%
2,526
+340
+16% +$49.9K
HLN icon
434
Haleon
HLN
$43.1B
$379K 0.02%
45,828
-1,581
-3% -$13.2K
WMS icon
435
Advanced Drainage Systems
WMS
$10.9B
$376K 0.02%
2,346
+361
+18% +$60.3K
MTDR icon
436
Matador Resources
MTDR
$6.31B
$376K 0.02%
6,313
+3,001
+91% +$188K
BN icon
437
Brookfield
BN
$102B
$376K 0.02%
13,583
-2,989
-18% -$83.3K
IDXX icon
438
Idexx Laboratories
IDXX
$42.9B
$373K 0.02%
766
+193
+34% +$96.9K
OKTA icon
439
Okta
OKTA
$24.1B
$371K 0.02%
3,964
-13
-0.3% -$1.23K
CCJ icon
440
Cameco
CCJ
$38.3B
$363K 0.02%
7,377
-1,450
-16% -$73.5K
AMD icon
441
Advanced Micro Devices
AMD
$851B
$362K 0.02%
2,233
-366
-14% -$58.9K
ON icon
442
ON Semiconductor
ON
$33.8B
$361K 0.02%
+5,259
New +$369K
T icon
443
AT&T
T
$165B
$356K 0.01%
18,636
+72
+0.4% +$1.25K
MS icon
444
Morgan Stanley
MS
$337B
$355K 0.01%
3,653
+94
+3% +$8.95K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.88B
$344K 0.01%
2,945
-74
-2% -$8.82K
MUB icon
446
iShares National Muni Bond ETF
MUB
$45.1B
$340K 0.01%
3,187
+110
+4% +$11.7K
LNG icon
447
Cheniere Energy
LNG
$56.5B
$340K 0.01%
1,942
– –
CHKP icon
448
Check Point Software Technologies
CHKP
$13.3B
$339K 0.01%
2,053
+364
+22% +$56.7K
ACA icon
449
Arcosa
ACA
$7.12B
$336K 0.01%
4,033
+998
+33% +$83.2K
HUBS icon
450
HubSpot
HUBS
$10.5B
$336K 0.01%
569
+59
+12% +$36.2K
16 17
18
19 20

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HI
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MIH
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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.