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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
REG icon
476
Regency Centers
REG
$14.8B
$268K 0.01%
3,713
+5
+0.1% +$346
AMX icon
477
America Movil
AMX
$77.2B
$267K 0.01%
16,292
+240
+1% +$4.06K
ARKB icon
478
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$264K 0.01%
12,465
-1,998
-14% -$40.6K
ITRI icon
479
Itron
ITRI
$4.75B
$263K 0.01%
2,459
-1,388
-36% -$140K
WMT icon
480
Walmart Inc
WMT
$900B
$260K 0.01%
3,225
-30,496
-90% -$2.24M
VNT icon
481
Vontier
VNT
$4.62B
$260K 0.01%
+7,711
New +$274K
CBOE icon
482
Cboe Global Markets
CBOE
$31.1B
$259K 0.01%
1,265
+74
+6% +$14.5K
DOO
483
Bombardier Recreational Products
DOO
$4.58B
$258K 0.01%
4,337
+222
+5% +$14.7K
PFE icon
484
Pfizer
PFE
$144B
$257K 0.01%
+8,878
New +$259K
FCX icon
485
Freeport-McMoran
FCX
$88.6B
$256K 0.01%
5,137
-87,963
-94% -$3.96M
DHI icon
486
D.R. Horton
DHI
$42.3B
$256K 0.01%
+1,341
New +$236K
NTES icon
487
NetEase
NTES
$81.5B
$254K 0.01%
2,717
+41
+2% +$3.58K
VRSK icon
488
Verisk Analytics
VRSK
$27.8B
$253K 0.01%
945
+143
+18% +$38.7K
MZTI
489
The Marzetti Company
MZTI
$3.02B
$252K 0.01%
+1,430
New +$263K
GRAB icon
490
Grab
GRAB
$14.1B
$252K 0.01%
66,275
+28,292
+74% +$96.4K
TFSL icon
491
TFS Financial
TFSL
$5.18B
$251K 0.01%
19,536
+1,016
+5% +$13.4K
HASI icon
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$249K 0.01%
+7,238
New +$233K
GE icon
493
GE Aerospace
GE
$377B
$248K 0.01%
+1,316
New +$223K
LYB icon
494
LyondellBasell Industries
LYB
$18.8B
$247K 0.01%
+2,580
New +$247K
XYL icon
495
Xylem
XYL
$29.7B
$246K 0.01%
1,824
-389
-18% -$52K
DFIP icon
496
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$242K 0.01%
+5,719
New +$238K
BAC icon
497
Bank of America
BAC
$439B
$241K 0.01%
6,076
-62,679
-91% -$2.51M
SNA icon
498
Snap-on
SNA
$21.7B
$240K 0.01%
827
-68
-8% -$18.7K
OTIS icon
499
Otis Worldwide
OTIS
$28B
$238K 0.01%
2,294
-638
-22% -$60.8K
ITUB icon
500
Itaú Unibanco
ITUB
$91.6B
$237K 0.01%
40,353
+1,221
+3% +$6.88K
18 19
20
21 22

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SFM
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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.