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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
FYX icon
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.35M 0.22%
59,146
+881
+2% +$79.8K
LPLA icon
102
LPL Financial
LPLA
$26.3B
$5.33M 0.22%
19,100
+574
+3% +$156K
FCN icon
103
FTI Consulting
FCN
$4.82B
$5.28M 0.22%
24,481
+95
+0.4% +$20.3K
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
$5.08M 0.21%
25,553
+585
+2% +$120K
WSO icon
105
Watsco Inc
WSO
$14.9B
$4.93M 0.21%
10,647
+276
+3% +$126K
JKHY icon
106
Jack Henry & Associates
JKHY
$10.7B
$4.93M 0.21%
29,705
+880
+3% +$146K
CVX icon
107
Chevron
CVX
$388B
$4.9M 0.2%
31,331
-5,987
-16% -$955K
CRL icon
108
Charles River Laboratories
CRL
$10.9B
$4.86M 0.2%
23,545
+4,086
+21% +$926K
PINS icon
109
Pinterest
PINS
$12.4B
$4.82M 0.2%
109,424
-35,582
-25% -$1.4M
SCHW
110
Charles Schwab
SCHW
$177B
$4.77M 0.2%
64,721
+2,305
+4% +$170K
PRI icon
111
Primerica
PRI
$9.81B
$4.75M 0.2%
20,068
+9
+0% +$2.04K
QQEW icon
112
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.64M 0.19%
37,655
+677
+2% +$81.9K
FCX icon
113
Freeport-McMoran
FCX
$90B
$4.52M 0.19%
93,100
+6,283
+7% +$317K
HD icon
114
Home Depot
HD
$332B
$4.52M 0.19%
13,130
+391
+3% +$133K
WRB icon
115
W.R. Berkley
WRB
$28B
$4.5M 0.19%
85,929
+3,511
+4% +$188K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$4.48M 0.19%
24,592
+574
+2% +$96.8K
ASML icon
117
ASML
ASML
$675B
$4.45M 0.19%
4,355
+105
+2% +$101K
NDSN icon
118
Nordson
NDSN
$16.5B
$4.45M 0.19%
19,201
+626
+3% +$158K
NFLX icon
119
Netflix
NFLX
$292B
$4.37M 0.18%
64,690
+17,540
+37% +$1.1M
DFGR icon
120
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.36M 0.18%
174,566
+12,138
+7% +$299K
TJX icon
121
TJX Companies
TJX
$170B
$4.35M 0.18%
39,485
-528
-1% -$53.2K
POOL icon
122
Pool Corp
POOL
$6.7B
$4.34M 0.18%
14,131
+538
+4% +$195K
IBKR icon
123
Interactive Brokers
IBKR
$40.9B
$4.33M 0.18%
141,340
+4,836
+4% +$144K
FICO icon
124
Fair Isaac
FICO
$28.7B
$4.33M 0.18%
2,906
+102
+4% +$132K
EFX icon
125
Equifax
EFX
$20.3B
$4.32M 0.18%
17,805
+700
+4% +$167K
3 4
5
6 7

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A
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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.