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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
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
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.39M 0.23%
113,504
+3,936
+4% +$175K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.34M 0.23%
+100,104
New +$4.98M
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.33M 0.23%
92,070
+23,482
+34% +$1.32M
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
$5.33M 0.23%
24,968
+1,210
+5% +$239K
CRL icon
105
Charles River Laboratories
CRL
$10.9B
$5.27M 0.23%
19,459
+1,339
+7% +$320K
FCN icon
106
FTI Consulting
FCN
$4.82B
$5.13M 0.22%
24,386
-52
-0.2% -$10.5K
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.12M 0.22%
176,963
+51,833
+41% +$1.5M
NDSN icon
108
Nordson
NDSN
$16.5B
$5.1M 0.22%
18,575
+1,376
+8% +$358K
ACN icon
109
Accenture
ACN
$89.9B
$5.09M 0.22%
14,691
-393
-3% -$143K
PRI icon
110
Primerica
PRI
$9.81B
$5.07M 0.22%
20,059
-68
-0.3% -$16.1K
TDOC icon
111
Teladoc Health
TDOC
$1.58B
$5.03M 0.22%
333,353
+13,568
+4% +$246K
PINS icon
112
Pinterest
PINS
$12.4B
$5.03M 0.22%
145,006
+82,282
+131% +$2.99M
JKHY icon
113
Jack Henry & Associates
JKHY
$10.7B
$5.01M 0.22%
28,825
+1,652
+6% +$281K
APD icon
114
Air Products & Chemicals
APD
$66.3B
$4.96M 0.21%
20,472
+3,742
+22% +$917K
LPLA icon
115
LPL Financial
LPLA
$26.3B
$4.89M 0.21%
18,526
+1,314
+8% +$332K
HD icon
116
Home Depot
HD
$332B
$4.89M 0.21%
12,739
-454
-3% -$166K
WRB icon
117
W.R. Berkley
WRB
$28B
$4.86M 0.21%
82,418
+6,243
+8% +$338K
MANH icon
118
Manhattan Associates
MANH
$8.97B
$4.78M 0.21%
19,118
-276
-1% -$65.7K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$4.71M 0.2%
22,402
+16,306
+267% +$3.25M
TXN icon
120
Texas Instruments
TXN
$255B
$4.7M 0.2%
27,000
+1,092
+4% +$182K
CRM icon
121
Salesforce
CRM
$134B
$4.69M 0.2%
15,583
+7,530
+94% +$2.17M
SAIA icon
122
Saia
SAIA
$11.3B
$4.62M 0.2%
7,902
+495
+7% +$259K
QQEW icon
123
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.58M 0.2%
36,978
+1,266
+4% +$152K
EFX icon
124
Equifax
EFX
$20.3B
$4.58M 0.2%
17,105
+1,287
+8% +$328K
DXCM icon
125
DexCom
DXCM
$27.6B
$4.57M 0.2%
32,934
-3,110
-9% -$391K
3 4
5
6 7

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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 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.