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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
+0.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$73.3M
Cap. Flow
+$100M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
Closed
34

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$11.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.47M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M
3
COIN icon
Coinbase
COIN
+$7.05M
4
XYZ
Block Inc
XYZ
+$7.04M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$34B
$9.69M 0.4%
260,500
-3,284
-1% -$117K
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.32M 0.39%
348,823
+46,183
+15% +$1.21M
HOOD icon
53
Robinhood
HOOD
$85.2B
$9.29M 0.39%
408,882
-228,681
-36% -$4.48M
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$9.16M 0.38%
124,482
+2,294
+2% +$170K
LLY icon
55
Eli Lilly
LLY
$1.07T
$9.13M 0.38%
10,087
-811
-7% -$649K
DFGX icon
56
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$8.81M 0.37%
167,628
+1,870
+1% +$98.1K
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.79M 0.37%
211,643
+2,188
+1% +$90.7K
SHOP icon
58
Shopify
SHOP
$148B
$8.58M 0.36%
129,902
-11,521
-8% -$764K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16B
$8.29M 0.35%
158,734
+2,945
+2% +$153K
PLTR icon
60
Palantir
PLTR
$295B
$8.23M 0.34%
324,723
-88,077
-21% -$1.98M
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.21M 0.34%
305,218
+3,905
+1% +$107K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$6.18B
$8.21M 0.34%
311,780
+9,110
+3% +$242K
NTLA icon
63
Intellia Therapeutics
NTLA
$1.5B
$7.95M 0.33%
355,325
-65,072
-15% -$1.55M
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.89M 0.33%
97,246
+1,840
+2% +$141K
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$398M
$7.78M 0.32%
427,384
+7,704
+2% +$143K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.49M 0.31%
63,181
-3,279
-5% -$389K
MBB icon
67
iShares MBS ETF
MBB
$39B
$7.4M 0.31%
80,654
-15,472
-16% -$1.41M
EME icon
68
Emcor
EME
$33.1B
$7.37M 0.31%
20,190
-3,032
-13% -$1.12M
TTD icon
69
Trade Desk
TTD
$8.13B
$6.93M 0.29%
70,929
-19,187
-21% -$1.73M
PD icon
70
PagerDuty
PD
$700M
$6.86M 0.29%
299,327
-9,273
-3% -$193K
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.81M 0.28%
65,175
+1,183
+2% +$124K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.76M 0.28%
63,074
-75
-0.1% -$8K
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$6.74M 0.28%
178,284
+25,006
+16% +$945K
AVGO icon
74
Broadcom
AVGO
$1.82T
$6.68M 0.28%
41,590
+250
+0.6% +$35K
NOW icon
75
ServiceNow
NOW
$102B
$6.5M 0.27%
41,295
-1,095
-3% -$161K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Vestmark Advisory Solutions held 568 positions worth $2.4B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vestmark Advisory Solutions deployed $100M of net new capital in Q2 2024, opening 43 new positions and adding to 298 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 517,613 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zoom, an estimated $7.47M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 517,613 shares worth $14.5M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q2 2024, an estimated $16.8M increase.
  • Vestmark Advisory Solutions's biggest Q2 2024 reduction was Zoom, cutting an estimated $7.47M.
  • Vestmark Advisory Solutions fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2024, selling an estimated $5.52M.
  • Vestmark Advisory Solutions's ten largest holdings make up 29% of its $2.4B portfolio in Q2 2024.
  • Vestmark Advisory Solutions opened 43 new positions and closed 34 in Q2 2024.
  • Vestmark Advisory Solutions's portfolio value rose 3.2% quarter-over-quarter to $2.4B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.