We are live on ! Find out more
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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.85M 0.42%
104,073
+99,099
+1,992% +$9.37M
PLTR icon
52
Palantir
PLTR
$295B
$9.5M 0.41%
412,800
+99,862
+32% +$2.13M
TER icon
53
Teradyne
TER
$54.8B
$9.5M 0.41%
84,167
+12,205
+17% +$1.27M
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$9.33M 0.4%
122,188
+4,311
+4% +$309K
RXRX icon
55
Recursion Pharmaceuticals
RXRX
$1.57B
$8.97M 0.39%
900,019
+427,763
+91% +$4.76M
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11.1B
$8.89M 0.38%
285,142
+43,609
+18% +$1.29M
MBB icon
57
iShares MBS ETF
MBB
$39B
$8.88M 0.38%
96,126
-84,415
-47% -$7.81M
DFGX icon
58
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$8.79M 0.38%
165,758
+2,829
+2% +$149K
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.79M 0.38%
209,455
+6,797
+3% +$285K
FBND icon
60
Fidelity Total Bond ETF
FBND
$26.9B
$8.69M 0.37%
191,728
+44,207
+30% +$2.01M
LLY icon
61
Eli Lilly
LLY
$1.07T
$8.48M 0.37%
10,898
-310
-3% -$221K
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.19M 0.35%
301,313
+38,095
+14% +$981K
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16B
$8.17M 0.35%
+155,789
New +$8.14M
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$6.18B
$8.15M 0.35%
302,670
+37,798
+14% +$982K
EME icon
65
Emcor
EME
$33.1B
$8.13M 0.35%
23,222
-3,486
-13% -$936K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.04M 0.35%
66,460
-23,831
-26% -$2.73M
TTD icon
67
Trade Desk
TTD
$8.13B
$7.88M 0.34%
90,116
+19,313
+27% +$1.46M
FXN icon
68
First Trust Energy AlphaDEX Fund
FXN
$398M
$7.86M 0.34%
419,680
+15,029
+4% +$254K
AAPL icon
69
Apple
AAPL
$4.89T
$7.77M 0.33%
45,324
-3,040
-6% -$553K
DFEM icon
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.71M 0.33%
302,640
+39,455
+15% +$978K
DKNG icon
71
DraftKings
DKNG
$11.4B
$7.55M 0.33%
166,220
-27,944
-14% -$1.14M
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.28M 0.31%
95,406
+10,018
+12% +$726K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7.01M 0.3%
63,992
+2,299
+4% +$243K
PD icon
74
PagerDuty
PD
$700M
$7M 0.3%
308,600
+15,833
+5% +$376K
ETN icon
75
Eaton
ETN
$157B
$6.95M 0.3%
22,235
-598
-3% -$163K
1 2
3
4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.