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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
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$18M 0.77%
133,333
+4,598
+4% +$610K
JEMA icon
27
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$17.9M 0.77%
489,364
+123,469
+34% +$4.41M
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.88B
$17.4M 0.75%
203,674
+6,546
+3% +$540K
JGLO icon
29
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$17M 0.73%
+296,565
New +$16.3M
CRSP icon
30
CRISPR Therapeutics
CRSP
$4.58B
$17M 0.73%
249,544
+76,256
+44% +$5.46M
JAVA icon
31
JPMorgan Active Value ETF
JAVA
$6.74B
$16.4M 0.71%
273,348
+11,917
+5% +$676K
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.38B
$16.3M 0.7%
232,638
-13,597
-6% -$901K
JPIE icon
33
JPMorgan Income ETF
JPIE
$10B
$15.2M 0.66%
334,459
+69,589
+26% +$3.16M
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.3M 0.57%
409,021
+56,127
+16% +$1.72M
HOOD icon
35
Robinhood
HOOD
$85.2B
$12.8M 0.55%
637,563
+95,563
+18% +$1.34M
BBHY icon
36
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$12.6M 0.54%
273,074
+60,208
+28% +$2.76M
PATH icon
37
UiPath
PATH
$5.62B
$12.5M 0.54%
549,870
-75,870
-12% -$1.78M
JIRE icon
38
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$12.4M 0.53%
+197,380
New +$11.8M
AMZN icon
39
Amazon
AMZN
$2.5T
$12.1M 0.52%
67,117
-2,341
-3% -$391K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.51%
24,409
+1,835
+8% +$819K
EDOW icon
41
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$11.6M 0.5%
336,943
+11,536
+4% +$384K
NTLA icon
42
Intellia Therapeutics
NTLA
$1.5B
$11.6M 0.5%
420,397
+154,416
+58% +$4.29M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$11.5M 0.49%
21,834
+3,084
+16% +$1.54M
SHOP icon
44
Shopify
SHOP
$148B
$10.9M 0.47%
141,423
-25,203
-15% -$1.99M
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$10.8M 0.46%
228,595
+3,548
+2% +$167K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$10.7M 0.46%
118,580
-48,600
-29% -$3.52M
BBJP icon
47
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$10.6M 0.46%
181,239
+28,103
+18% +$1.56M
ZM icon
48
Zoom
ZM
$25.8B
$10.1M 0.44%
154,791
-59,925
-28% -$3.99M
RBLX icon
49
Roblox
RBLX
$34B
$10.1M 0.43%
263,784
+35,276
+15% +$1.43M
U icon
50
Unity
U
$12.5B
$10M 0.43%
375,152
+150,994
+67% +$4.75M
1
2
3 4 5

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AI
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AI
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HI
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SFM
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MIH
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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.