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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
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$12.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.1M |
| 2 |
iShares MBS ETF
MBB
|
+$7.4M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Antero Midstream
AM
$10.8B
| $236K | 0.01% |
15,648
-71
| -0.5% | -$1.03K |
|
502
Agree Realty
ADC
$9.68B
| $235K | 0.01% |
+3,114
| New | +$220K |
|
503
Houlihan Lokey
HLI
$9.68B
| $234K | 0.01% |
+1,482
| New | +$221K |
|
504
Kenvue
KVUE
$37B
| $231K | 0.01% |
10,003
| – | – |
|
505
Brookfield Renewable
BEPC
$6.12B
| $230K | 0.01% |
+7,041
| New | +$204K |
|
506
SPS Commerce
SPSC
$2.25B
| $230K | 0.01% |
+1,184
| New | +$232K |
|
507
Canadian Pacific Kansas City
CP
$82B
| $228K | 0.01% |
+2,669
| New | +$219K |
|
508
Prudential
PUK
$36.5B
| $227K | 0.01% |
+12,254
| New | +$214K |
|
509
Sprouts Farmers Market
SFM
$7.04B
| $227K | 0.01% |
+2,054
| New | +$196K |
|
|
HOLX
510
DELISTED
Hologic
HOLX
| $227K | 0.01% |
+2,781
| New | +$222K |
|
511
Edwards Lifesciences
EW
$47.6B
| $225K | 0.01% |
3,404
-2,854
| -46% | -$207K |
|
512
Vista Energy
VIST
$7.75B
| $223K | 0.01% |
+5,052
| New | +$237K |
|
513
Truist Financial
TFC
$63.2B
| $222K | 0.01% |
+5,199
| New | +$220K |
|
514
Steven Madden
SHOO
$3.12B
| $221K | 0.01% |
+4,505
| New | +$200K |
|
515
Tenable Holdings
TENB
$3.56B
| $216K | 0.01% |
+5,336
| New | +$223K |
|
516
CMS Energy
CMS
$23.1B
| $213K | 0.01% |
+3,017
| New | +$198K |
|
517
Burlington
BURL
$22B
| $213K | 0.01% |
808
-1,177
| -59% | -$305K |
|
518
Dow Inc
DOW
$21.6B
| $212K | 0.01% |
+3,884
| New | +$205K |
|
519
American Financial Group
AFG
$11.9B
| $211K | 0.01% |
+1,565
| New | +$203K |
|
520
Invitation Homes
INVH
$17.7B
| $210K | 0.01% |
+5,952
| New | +$213K |
|
|
ETHA
521
iShares Ethereum Trust ETF
ETHA
$5.41B
| $209K | 0.01% |
+10,622
| New | +$214K |
|
522
Mid-America Apartment Communities
MAA
$15.6B
| $208K | 0.01% |
+1,310
| New | +$200K |
|
523
Old Dominion Freight Line
ODFL
$48.5B
| $206K | 0.01% |
+1,039
| New | +$202K |
|
524
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $206K | 0.01% |
+359
| New | +$199K |
|
525
Pinduoduo
PDD
$118B
| $204K | 0.01% |
1,514
-1,565
| -51% | -$192K |
|
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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.