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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
LRCX icon
426
Lam Research
LRCX
$382B
$339K 0.01%
4,150
-1,680
-29% -$146K
BN icon
427
Brookfield
BN
$102B
$338K 0.01%
9,537
-4,046
-30% -$128K
SNOW icon
428
Snowflake
SNOW
$92.9B
$336K 0.01%
2,927
-564
-16% -$69.4K
USB icon
429
US Bancorp
USB
$99.6B
$332K 0.01%
7,266
-7,812
-52% -$343K
ACA icon
430
Arcosa
ACA
$7.12B
$332K 0.01%
3,503
-530
-13% -$46.3K
RARE icon
431
Ultragenyx Pharmaceutical
RARE
$2.65B
$330K 0.01%
5,945
– –
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$330K 0.01%
2,320
-84
-3% -$11.4K
RDY icon
433
Dr. Reddy's Laboratories
RDY
$9.82B
$329K 0.01%
+20,735
New +$334K
HUBS icon
434
HubSpot
HUBS
$10.5B
$329K 0.01%
619
+50
+9% +$25.1K
CB icon
435
Chubb
CB
$140B
$329K 0.01%
1,140
+114
+11% +$31.3K
HMN icon
436
Horace Mann Educators
HMN
$2.1B
$327K 0.01%
9,352
+504
+6% +$17.2K
DG icon
437
Dollar General
DG
$25.9B
$327K 0.01%
3,862
+734
+23% +$80.5K
HAYW icon
438
Hayward Holdings
HAYW
$3.13B
$326K 0.01%
21,228
+6,379
+43% +$88.3K
TECH icon
439
Bio-Techne
TECH
$11.2B
$325K 0.01%
4,070
+863
+27% +$64.8K
TEAM icon
440
Atlassian
TEAM
$22B
$322K 0.01%
2,030
-1,929
-49% -$317K
HUBG icon
441
HUB Group
HUBG
$3.01B
$322K 0.01%
+7,089
New +$314K
FTV icon
442
Fortive
FTV
$19B
$322K 0.01%
5,414
+1,129
+26% +$62.1K
DLR icon
443
Digital Realty Trust
DLR
$73.7B
$321K 0.01%
1,985
-7
-0.4% -$1.07K
AVB icon
444
AvalonBay Communities
AVB
$27.1B
$320K 0.01%
1,422
+1
+0.1% +$216
DASH icon
445
DoorDash
DASH
$75.3B
$319K 0.01%
2,238
-379
-14% -$46K
CADE
446
DELISTED
Cadence Bank
CADE
$317K 0.01%
9,960
+477
+5% +$14.8K
DUK icon
447
Duke Energy
DUK
$102B
$316K 0.01%
+2,741
New +$305K
BCS icon
448
Barclays
BCS
$94.1B
$315K 0.01%
25,958
+6,008
+30% +$70.3K
VLTO icon
449
Veralto
VLTO
$22.6B
$314K 0.01%
+2,803
New +$296K
BXP icon
450
Boston Properties
BXP
$11B
$307K 0.01%
3,819
+14
+0.4% +$1K
16 17
18
19 20

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HI
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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.