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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
SKY icon
476
Champion Homes
SKY
$4.48B
$273K 0.01%
4,029
+1,005
+33% +$75.3K
AMX icon
477
America Movil
AMX
$78.1B
$273K 0.01%
16,052
-530
-3% -$9.76K
DT icon
478
Dynatrace
DT
$12.1B
$269K 0.01%
6,018
-952
-14% -$43.9K
CADE
479
DELISTED
Cadence Bank
CADE
$268K 0.01%
+9,483
New +$267K
DOO
480
Bombardier Recreational Products
DOO
$4.43B
$263K 0.01%
4,115
+732
+22% +$49.4K
CB icon
481
Chubb
CB
$140B
$262K 0.01%
1,026
+16
+2% +$4.11K
LIN icon
482
Linde
LIN
$237B
$261K 0.01%
595
+12
+2% +$5.28K
HPQ icon
483
HP
HPQ
$23.5B
$260K 0.01%
+7,415
New +$235K
ESS icon
484
Essex Property Trust
ESS
$18.9B
$259K 0.01%
952
-28
-3% -$7.19K
NTES icon
485
NetEase
NTES
$76.5B
$256K 0.01%
2,676
-87
-3% -$8.28K
PYPL icon
486
PayPal
PYPL
$49.5B
$256K 0.01%
+4,405
New +$280K
CPT icon
487
Camden Property Trust
CPT
$11.3B
$253K 0.01%
2,315
-51
-2% -$5.27K
HYFI icon
488
AB High Yield ETF
HYFI
$329M
$249K 0.01%
6,827
-763
-10% -$27.7K
CMG icon
489
Chipotle Mexican Grill
CMG
$40.8B
$247K 0.01%
3,950
-1,400
-26% -$87K
XHR
490
Xenia Hotels & Resorts
XHR
$1.98B
$247K 0.01%
+17,269
New +$250K
ENV
491
DELISTED
ENVESTNET, INC.
ENV
$246K 0.01%
+3,927
New +$247K
RARE icon
492
Ultragenyx Pharmaceutical
RARE
$2.65B
$244K 0.01%
+5,945
New +$254K
MDT icon
493
Medtronic
MDT
$107B
$241K 0.01%
3,061
+85
+3% +$6.97K
FTV icon
494
Fortive
FTV
$19B
$239K 0.01%
4,285
-789
-16% -$45.8K
CR icon
495
Crane Co
CR
$13.1B
$238K 0.01%
1,641
+15
+0.9% +$2.13K
PAYC icon
496
Paycom
PAYC
$6.78B
$236K 0.01%
1,648
-411
-20% -$70.5K
BXP icon
497
Boston Properties
BXP
$11B
$234K 0.01%
3,805
+167
+5% +$10.2K
EXP icon
498
Eagle Materials
EXP
$6.6B
$234K 0.01%
1,076
+272
+34% +$66.6K
SNA icon
499
Snap-on
SNA
$20.9B
$234K 0.01%
895
+58
+7% +$15.9K
TFSL icon
500
TFS Financial
TFSL
$5.1B
$234K 0.01%
18,520
+4,594
+33% +$57.8K
18 19
20
21 22

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HI
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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.