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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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.7M 0.74%
172,452
-12,162
-7% -$1.24M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 0.73%
179,692
-8,965
-5% -$865K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.84B
$17.4M 0.73%
207,419
+3,745
+2% +$313K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$16.5M 0.69%
30,203
+8,369
+38% +$4.4M
ROKU icon
30
Roku
ROKU
$21.1B
$16.4M 0.69%
274,147
-45,052
-14% -$2.64M
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$36.5B
$14.8M 0.62%
447,993
+38,972
+10% +$1.27M
JEMA icon
32
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$14.6M 0.61%
381,148
-108,216
-22% -$4.04M
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.5M 0.61%
+517,613
New +$14.4M
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$14.2M 0.59%
226,983
+29,603
+15% +$1.85M
AMZN icon
35
Amazon
AMZN
$2.49T
$12.7M 0.53%
65,570
-1,547
-2% -$284K
NVDA icon
36
NVIDIA
NVDA
$5.03T
$11.9M 0.5%
96,312
-22,268
-19% -$2.25M
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$11.6M 0.48%
204,765
+23,526
+13% +$1.32M
EDOW icon
38
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
$11.5M 0.48%
343,152
+6,209
+2% +$208K
XYZ
39
Block Inc
XYZ
$45.5B
$11.5M 0.48%
177,851
-100,572
-36% -$7.04M
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$11.1M 0.46%
209,838
-140,336
-40% -$7.26M
TER icon
41
Teradyne
TER
$56B
$11M 0.46%
74,409
-9,758
-12% -$1.24M
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$11M 0.46%
21,818
-2,591
-11% -$1.26M
FBND icon
43
Fidelity Total Bond ETF
FBND
$27B
$10.8M 0.45%
241,084
+49,356
+26% +$2.21M
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$10.7M 0.45%
227,255
-1,340
-0.6% -$62.9K
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.62B
$10.7M 0.45%
197,614
-51,930
-21% -$3M
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$11.1B
$10.7M 0.44%
330,318
+45,176
+16% +$1.41M
COIN icon
47
Coinbase
COIN
$40.9B
$10.5M 0.44%
47,164
-30,660
-39% -$7.05M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$10.1M 0.42%
110,020
+5,947
+6% +$542K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.96M 0.42%
186,071
+100,133
+117% +$5.28M
AAPL icon
50
Apple
AAPL
$4.83T
$9.8M 0.41%
46,546
+1,222
+3% +$228K
1
2
3 4 5

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AI
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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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RWP
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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.