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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.25M 0.26%
34,223
+3,681
+12% +$663K
LII icon
77
Lennox International
LII
$18.8B
$6.24M 0.26%
11,659
+376
+3% +$185K
ETN icon
78
Eaton
ETN
$157B
$6.2M 0.26%
19,780
-2,455
-11% -$793K
MRK icon
79
Merck
MRK
$324B
$6.2M 0.26%
50,087
+1,532
+3% +$197K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.13M 0.26%
225,194
-20,175
-8% -$545K
V icon
81
Visa
V
$677B
$6.12M 0.26%
23,308
-655
-3% -$180K
NUBD icon
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$6.12M 0.26%
280,325
+25,997
+10% +$563K
PG icon
83
Procter & Gamble
PG
$343B
$6.07M 0.25%
36,832
+3,152
+9% +$515K
FXD icon
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6.04M 0.25%
100,757
+1,830
+2% +$111K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$5.96M 0.25%
87,617
+1,709
+2% +$119K
RXRX icon
86
Recursion Pharmaceuticals
RXRX
$1.57B
$5.89M 0.25%
784,897
-115,122
-13% -$1M
NUDM icon
87
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$5.85M 0.24%
188,033
+12,784
+7% +$395K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.79M 0.24%
65,406
+4,894
+8% +$434K
BSY icon
89
Bentley Systems
BSY
$9.54B
$5.73M 0.24%
116,171
+4,840
+4% +$251K
NXPI icon
90
NXP Semiconductors
NXPI
$68B
$5.7M 0.24%
21,167
+2,892
+16% +$746K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.69M 0.24%
100,327
+8,257
+9% +$467K
XOM icon
92
ExxonMobil
XOM
$651B
$5.66M 0.24%
49,168
+25,894
+111% +$3.02M
PATH icon
93
UiPath
PATH
$5.62B
$5.66M 0.24%
446,316
-103,554
-19% -$1.79M
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$5.56M 0.23%
+118,560
New +$5.54M
SSD icon
95
Simpson Manufacturing
SSD
$7.98B
$5.53M 0.23%
32,802
+100
+0.3% +$17.5K
TXN icon
96
Texas Instruments
TXN
$255B
$5.47M 0.23%
28,127
+1,127
+4% +$208K
COO icon
97
Cooper Companies
COO
$13.7B
$5.46M 0.23%
62,500
+2,548
+4% +$238K
TSM icon
98
TSMC
TSM
$2.09T
$5.37M 0.22%
30,895
-1,294
-4% -$196K
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.36M 0.22%
115,749
+2,245
+2% +$103K
APD icon
100
Air Products & Chemicals
APD
$66.3B
$5.35M 0.22%
20,748
+276
+1% +$70K
2 3
4
5 6

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AI
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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.