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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
(+18%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.2M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$17.6M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.7M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$10M |
| 4 |
Twilio
TWLO
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| – | – |
-94,955
| Closed | -$3.36M |
|
552
Invesco S&P 500 High Beta ETF
SPHB
$965M
| – | – |
-54,553
| Closed | -$4.5M |
|
|
553
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-389,682
| Closed | -$9.11M |
|
554
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| – | – |
-123,179
| Closed | -$2.93M |
|
555
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| – | – |
-6,910
| Closed | -$3.28M |
|
556
Telkom Indonesia
TLK
$14.3B
| – | – |
-7,903
| Closed | -$204K |
|
|
557
Twilio
TWLO
$29.5B
| – | – |
-128,990
| Closed | -$9.79M |
|
558
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-7,517
| Closed | -$378K |
|
559
Ventas
VTR
$48.9B
| – | – |
-4,123
| Closed | -$205K |
|
560
Yum China
YUMC
$15.3B
| – | – |
-11,505
| Closed | -$488K |
|
|
EGIO
561
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-290
| Closed | -$3.97K |
|
|
TWOU
562
DELISTED
2U Inc
TWOU
| – | – |
-10,806
| Closed | -$399K |
|
|
NVTA
563
DELISTED
Invitae Corporation
NVTA
| – | – |
-839,007
| Closed | -$526K |
|
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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.