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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
NXPI icon
126
NXP Semiconductors
NXPI
$68B
$4.53M 0.2%
18,275
+3,321
+22% +$767K
SCHW
127
Charles Schwab
SCHW
$177B
$4.52M 0.19%
62,416
+12,447
+25% +$820K
WSO icon
128
Watsco Inc
WSO
$14.9B
$4.48M 0.19%
10,371
+741
+8% +$298K
VCYT icon
129
Veracyte
VCYT
$4.52B
$4.44M 0.19%
200,202
+23,887
+14% +$583K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.43M 0.19%
85,938
+20,760
+32% +$1.04M
TSM icon
131
TSMC
TSM
$2.09T
$4.38M 0.19%
32,189
-4,725
-13% -$587K
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.23M 0.18%
157,532
-96,687
-38% -$2.57M
DFGR icon
133
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.15M 0.18%
162,428
+31,101
+24% +$780K
ASML icon
134
ASML
ASML
$675B
$4.12M 0.18%
4,250
-173
-4% -$153K
FCX icon
135
Freeport-McMoran
FCX
$90B
$4.08M 0.18%
86,817
+18,440
+27% +$745K
SBUX icon
136
Starbucks
SBUX
$118B
$4.06M 0.17%
44,413
-148
-0.3% -$13.8K
TJX icon
137
TJX Companies
TJX
$170B
$4.06M 0.17%
40,013
+6,200
+18% +$601K
DFEV icon
138
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.04M 0.17%
155,730
+23,703
+18% +$596K
DEHP icon
139
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$4.04M 0.17%
162,621
+25,424
+19% +$612K
SOFI icon
140
SoFi Technologies
SOFI
$21.1B
$4.03M 0.17%
+552,027
New +$4.38M
TWST icon
141
Twist Bioscience
TWST
$5.62B
$3.92M 0.17%
114,381
-9,066
-7% -$327K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.91M 0.17%
9,307
+434
+5% +$171K
ROL icon
143
Rollins
ROL
$18.6B
$3.9M 0.17%
84,389
+5,856
+7% +$258K
GOLF icon
144
Acushnet Holdings
GOLF
$6.13B
$3.88M 0.17%
58,871
-84
-0.1% -$5.44K
ZWS icon
145
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.86M 0.17%
115,408
+8,967
+8% +$276K
IBKR icon
146
Interactive Brokers
IBKR
$40.9B
$3.81M 0.16%
136,504
+9,816
+8% +$244K
ZBRA icon
147
Zebra Technologies
ZBRA
$12.4B
$3.8M 0.16%
12,593
+963
+8% +$258K
INTU icon
148
Intuit
INTU
$81.1B
$3.79M 0.16%
5,835
-213
-4% -$136K
BEAM icon
149
Beam Therapeutics
BEAM
$2.58B
$3.79M 0.16%
114,786
+16,571
+17% +$516K
NTRA icon
150
Natera
NTRA
$37.5B
$3.79M 0.16%
+41,462
New +$3.12M
4 5
6
7 8

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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 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.