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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
BX icon
451
Blackstone
BX
$106B
$288K 0.01%
2,190
-207
-9% -$25.9K
XYL icon
452
Xylem
XYL
$28.6B
$288K 0.01%
2,226
+5
+0.2% +$604
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$56.1B
$288K 0.01%
3,419
-983
-22% -$77.9K
KKR icon
454
KKR & Co
KKR
$91.3B
$287K 0.01%
+2,849
New +$262K
NTES icon
455
NetEase
NTES
$79.2B
$286K 0.01%
2,763
+8
+0.3% +$818
MSCI icon
456
MSCI
MSCI
$41.5B
$285K 0.01%
508
+22
+5% +$12.4K
FND icon
457
Floor & Decor
FND
$5.99B
$285K 0.01%
2,195
-107
-5% -$12.1K
HYFI icon
458
AB High Yield ETF
HYFI
$329M
$279K 0.01%
7,590
+452
+6% +$16.5K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.6B
$277K 0.01%
1,689
+195
+13% +$31.3K
AVB icon
460
AvalonBay Communities
AVB
$26.8B
$271K 0.01%
1,461
-57
-4% -$10.3K
LIN icon
461
Linde
LIN
$234B
$271K 0.01%
583
-83
-12% -$35.9K
SE icon
462
Sea Limited
SE
$63.9B
$270K 0.01%
+5,035
New +$232K
SUI icon
463
Sun Communities
SUI
$15B
$268K 0.01%
2,088
-1,728
-45% -$224K
PPL
464
PPL Corp
PPL
$27.1B
$268K 0.01%
+9,737
New +$259K
ITRI icon
465
Itron
ITRI
$3.76B
$267K 0.01%
+2,882
New +$232K
MNST icon
466
Monster Beverage
MNST
$93.2B
$262K 0.01%
4,419
+8
+0.2% +$460
CB icon
467
Chubb
CB
$139B
$262K 0.01%
1,010
-593
-37% -$146K
ACA icon
468
Arcosa
ACA
$7.14B
$261K 0.01%
3,035
+76
+3% +$6.19K
MDT icon
469
Medtronic
MDT
$108B
$259K 0.01%
+2,976
New +$254K
SBAC icon
470
SBA Communications
SBAC
$18.3B
$258K 0.01%
1,190
-33
-3% -$7.34K
SKY icon
471
Champion Homes
SKY
$4.52B
$257K 0.01%
3,024
+80
+3% +$6.18K
FAF icon
472
First American
FAF
$7.79B
$250K 0.01%
+4,100
New +$242K
WBS icon
473
Webster Financial
WBS
$12.5B
$249K 0.01%
4,912
+134
+3% +$6.55K
SNA icon
474
Snap-on
SNA
$21.1B
$248K 0.01%
+837
New +$238K
ITUB icon
475
Itaú Unibanco
ITUB
$92.3B
$247K 0.01%
40,393
+611
+2% +$3.68K
17 18
19
20 21

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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.