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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.88M 0.3%
63,149
-863
-1% -$93.8K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.86M 0.3%
245,369
+73,115
+42% +$2.04M
SSD icon
78
Simpson Manufacturing
SSD
$7.98B
$6.71M 0.29%
32,702
-160
-0.5% -$31K
V icon
79
Visa
V
$677B
$6.69M 0.29%
23,963
+454
+2% +$125K
ARKB icon
80
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$6.58M 0.28%
+277,905
New +$5.07M
NOW icon
81
ServiceNow
NOW
$102B
$6.46M 0.28%
42,390
-6,265
-13% -$949K
MRK icon
82
Merck
MRK
$324B
$6.41M 0.28%
48,555
+91
+0.2% +$11.2K
FXD icon
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6.38M 0.28%
98,927
+3,304
+3% +$198K
FXR icon
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6.27M 0.27%
85,908
+2,984
+4% +$200K
COO icon
85
Cooper Companies
COO
$13.7B
$6.08M 0.26%
59,952
+4,832
+9% +$467K
NULV icon
86
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5.96M 0.26%
153,278
+13,899
+10% +$510K
CVX icon
87
Chevron
CVX
$388B
$5.89M 0.25%
37,318
-736
-2% -$111K
DNA icon
88
Ginkgo Bioworks
DNA
$481M
$5.88M 0.25%
126,714
+52,099
+70% +$2.7M
TXG icon
89
10x Genomics
TXG
$5.87B
$5.86M 0.25%
156,043
+78,634
+102% +$3.45M
BSY icon
90
Bentley Systems
BSY
$9.54B
$5.81M 0.25%
111,331
+8,708
+8% +$438K
NUBD icon
91
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$5.59M 0.24%
254,328
+38,237
+18% +$839K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.58M 0.24%
30,542
+6,078
+25% +$1.07M
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.52M 0.24%
+105,105
New +$5.19M
LII icon
94
Lennox International
LII
$18.8B
$5.51M 0.24%
11,283
+829
+8% +$377K
POOL icon
95
Pool Corp
POOL
$6.7B
$5.48M 0.24%
13,593
+1,052
+8% +$411K
AVGO icon
96
Broadcom
AVGO
$1.82T
$5.48M 0.24%
41,340
-3,740
-8% -$463K
PG icon
97
Procter & Gamble
PG
$343B
$5.46M 0.24%
33,680
+2,961
+10% +$464K
NUDM icon
98
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$5.44M 0.23%
175,249
+24,609
+16% +$732K
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.43M 0.23%
58,265
+1,645
+3% +$147K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.43M 0.23%
+60,512
New +$5.33M
2 3
4
5 6

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.