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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
ADC icon
526
Agree Realty
ADC
$9.73B
– –
-3,265
Closed -$206K
AOK icon
527
iShares Core Conservative Allocation ETF
AOK
$785M
– –
-5,953
Closed -$215K
AOR icon
528
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-62,257
Closed -$3.31M
BABA icon
529
Alibaba
BABA
$273B
– –
-3,784
Closed -$293K
BBSC icon
530
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
– –
-43,453
Closed -$2.67M
BIIB icon
531
Biogen
BIIB
$29.8B
– –
-796
Closed -$206K
CALF icon
532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
– –
-42,619
Closed -$2.05M
CPNG icon
533
Coupang
CPNG
$28.6B
– –
-11,105
Closed -$180K
EAOA icon
534
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
– –
-9,162
Closed -$294K
EFA icon
535
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-4,328
Closed -$326K
ENB icon
536
Enbridge
ENB
$121B
– –
-6,026
Closed -$217K
ES icon
537
Eversource Energy
ES
$28.1B
– –
-5,266
Closed -$325K
FANG icon
538
Diamondback Energy
FANG
$56.1B
– –
-1,411
Closed -$219K
GPC icon
539
Genuine Parts
GPC
$17.6B
– –
-1,534
Closed -$212K
HDV
540
iShares Core High Dividend ETF
HDV
$14.6B
– –
-17,825
Closed -$364K
HTHT icon
541
Huazhu Hotels Group
HTHT
$12.9B
– –
-6,597
Closed -$221K
INTC icon
542
Intel
INTC
$452B
– –
-5,074
Closed -$255K
IWD icon
543
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-3,277
Closed -$542K
IWF icon
544
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-4,044
Closed -$307K
MTCH icon
545
Match Group
MTCH
$9.08B
– –
-6,557
Closed -$239K
NET icon
546
Cloudflare
NET
$94.1B
– –
-2,782
Closed -$232K
NOK icon
547
Nokia
NOK
$50.2B
– –
-59,924
Closed -$205K
PYPL icon
548
PayPal
PYPL
$49.5B
– –
-18,035
Closed -$1.11M
QLYS icon
549
Qualys
QLYS
$4.81B
– –
-1,097
Closed -$215K
RF icon
550
Regions Financial
RF
$26.1B
– –
-17,671
Closed -$342K
19 20 21
22
23

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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 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.