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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
+7.15%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$291M
Cap. Flow
+$133M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.4M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
101
FTI Consulting
FCN
$4.82B
$5.57M 0.21%
24,474
-7
-0% -$1.56K
WSO icon
102
Watsco Inc
WSO
$14.9B
$5.54M 0.21%
11,257
+610
+6% +$293K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.7B
$5.51M 0.21%
31,222
+1,517
+5% +$257K
NDSN icon
104
Nordson
NDSN
$16.5B
$5.37M 0.2%
20,435
+1,234
+6% +$302K
PRI icon
105
Primerica
PRI
$9.81B
$5.32M 0.2%
20,062
-6
-0% -$1.51K
HD icon
106
Home Depot
HD
$332B
$5.29M 0.2%
13,065
-65
-0.5% -$23.7K
IBKR icon
107
Interactive Brokers
IBKR
$40.9B
$5.26M 0.2%
150,852
+9,512
+7% +$295K
WRB icon
108
W.R. Berkley
WRB
$28B
$5.22M 0.19%
91,966
+6,037
+7% +$339K
ZBRA icon
109
Zebra Technologies
ZBRA
$12.4B
$5.16M 0.19%
13,946
+864
+7% +$290K
CRL icon
110
Charles River Laboratories
CRL
$10.9B
$5.07M 0.19%
25,764
+2,219
+9% +$461K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.06M 0.19%
311,757
-115,627
-27% -$2M
DFGR icon
112
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.03M 0.19%
174,368
-198
-0.1% -$5.39K
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$4.93M 0.18%
7,966
+1,367
+21% +$809K
TSM icon
114
TSMC
TSM
$2.09T
$4.85M 0.18%
27,913
-2,982
-10% -$508K
RXRX icon
115
Recursion Pharmaceuticals
RXRX
$1.57B
$4.83M 0.18%
732,933
-51,964
-7% -$373K
ROL icon
116
Rollins
ROL
$18.6B
$4.74M 0.18%
93,792
+6,176
+7% +$305K
NFLX icon
117
Netflix
NFLX
$292B
$4.74M 0.18%
66,790
+2,100
+3% +$140K
TJX icon
118
TJX Companies
TJX
$170B
$4.74M 0.18%
40,285
+800
+2% +$91.7K
LPLA icon
119
LPL Financial
LPLA
$26.3B
$4.73M 0.18%
20,348
+1,248
+7% +$281K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.72M 0.18%
64,334
+6,939
+12% +$491K
DEHP icon
121
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$4.66M 0.17%
173,366
+19,184
+12% +$496K
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.66M 0.17%
37,111
-544
-1% -$66.6K
DFEV icon
123
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.65M 0.17%
163,389
+17,044
+12% +$467K
ZWS icon
124
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.6M 0.17%
127,867
+7,802
+6% +$247K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.54M 0.17%
9,868
+300
+3% +$133K
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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Vestmark Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Vestmark Advisory Solutions held 599 positions worth $2.69B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $133M of net new capital in Q3 2024, opening 65 new positions and adding to 266 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $6.54M trimmed.

  • Vestmark Advisory Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q3 2024, an estimated $17.8M increase.
  • Vestmark Advisory Solutions's biggest Q3 2024 reduction was Tesla, cutting an estimated $6.54M.
  • Vestmark Advisory Solutions fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $11.1M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $2.69B portfolio in Q3 2024.
  • Vestmark Advisory Solutions opened 65 new positions and closed 61 in Q3 2024.
  • Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.