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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 | |
|---|---|---|---|---|---|---|
526
Globant
GLOB
$1.35B
| $204K | 0.01% |
+1,029
| New | +$199K |
|
527
DT Midstream
DTM
$14.9B
| $203K | 0.01% |
+2,587
| New | +$193K |
|
528
New Oriental
EDU
$7.84B
| $201K | 0.01% |
+2,647
| New | +$181K |
|
529
Enbridge
ENB
$124B
| $200K | 0.01% |
+4,932
| New | +$190K |
|
|
AIV
530
Aimco
AIV
$380M
| $171K | 0.01% |
18,933
+156
| +0.8% | +$1.39K |
|
531
Tencent Music
TME
$14.5B
| $168K | 0.01% |
13,956
+478
| +4% | +$5.85K |
|
|
ASAI
532
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $138K | 0.01% |
19,993
+6,473
| +48% | +$57.3K |
|
533
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $132K | ﹤0.01% |
12,132
-2,232
| -16% | -$23.2K |
|
|
FPI
534
Farmland Partners
FPI
$419M
| $129K | ﹤0.01% |
12,318
+62
| +0.5% | +$655 |
|
535
Ambev
ABEV
$47.3B
| $63.5K | ﹤0.01% |
26,013
+7,285
| +39% | +$16.3K |
|
536
Conduent
CNDT
$230M
| $52.6K | ﹤0.01% |
13,059
| – | – |
|
537
Ribbon Communications
RBBN
$354M
| $44.9K | ﹤0.01% |
13,803
| – | – |
|
538
Banco Bradesco
BBD
$38.1B
| $31.3K | ﹤0.01% |
+11,764
| New | +$30.1K |
|
539
American International
AIG
$41.9B
| – | – |
-19,000
| Closed | -$1.41M |
|
540
Amgen
AMGN
$203B
| – | – |
-1,760
| Closed | -$550K |
|
541
Aptiv
APTV
$12B
| – | – |
-4,630
| Closed | -$326K |
|
542
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-2,945
| Closed | -$344K |
|
543
Ball Corp
BALL
$17B
| – | – |
-13,346
| Closed | -$801K |
|
544
Citigroup
C
$222B
| – | – |
-28,160
| Closed | -$1.79M |
|
545
Constellation Energy
CEG
$98B
| – | – |
-4,675
| Closed | -$936K |
|
546
Charter Communications
CHTR
$14.7B
| – | – |
-1,906
| Closed | -$570K |
|
547
Cigna
CI
$76.6B
| – | – |
-4,683
| Closed | -$1.55M |
|
548
CenterPoint Energy
CNP
$29.1B
| – | – |
-6,544
| Closed | -$203K |
|
549
Capital One
COF
$124B
| – | – |
-11,200
| Closed | -$1.55M |
|
550
ConocoPhillips
COP
$147B
| – | – |
-13,983
| Closed | -$1.6M |
|
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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.