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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
BJ icon
126
BJs Wholesale Club
BJ
$11.9B
$4.29M 0.18%
48,829
+38,069
+354% +$3.08M
ROL icon
127
Rollins
ROL
$18.6B
$4.27M 0.18%
87,616
+3,227
+4% +$149K
COST icon
128
Costco
COST
$415B
$4.27M 0.18%
5,028
-48
-0.9% -$37.5K
ABBV icon
129
AbbVie
ABBV
$458B
$4.24M 0.18%
24,711
+6,129
+33% +$1.02M
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
$4.22M 0.18%
59,970
+10,830
+22% +$749K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.18M 0.17%
86,988
+67,331
+343% +$3.23M
FSIG icon
132
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.17M 0.17%
222,534
+178,464
+405% +$3.34M
U icon
133
Unity
U
$12.5B
$4.11M 0.17%
252,555
-122,597
-33% -$2.62M
ZBRA icon
134
Zebra Technologies
ZBRA
$12.4B
$4.04M 0.17%
13,082
+489
+4% +$149K
CRM icon
135
Salesforce
CRM
$134B
$4.04M 0.17%
15,713
+130
+0.8% +$34.8K
DFEV icon
136
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.02M 0.17%
146,345
-9,385
-6% -$252K
DEHP icon
137
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$4.01M 0.17%
154,182
-8,439
-5% -$214K
TWST icon
138
Twist Bioscience
TWST
$5.62B
$3.98M 0.17%
80,793
-33,588
-29% -$1.37M
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.93M 0.16%
57,395
+6,691
+13% +$463K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.89M 0.16%
9,568
+261
+3% +$107K
SAIA icon
141
Saia
SAIA
$11.3B
$3.88M 0.16%
8,185
+283
+4% +$132K
ZTS icon
142
Zoetis
ZTS
$31.6B
$3.84M 0.16%
22,167
+718
+3% +$119K
INTU icon
143
Intuit
INTU
$81.1B
$3.84M 0.16%
5,837
+2
+0% +$1.24K
NVO
144
Novo Nordisk
NVO
$216B
$3.8M 0.16%
26,607
-587
-2% -$77.8K
DXCM icon
145
DexCom
DXCM
$27.6B
$3.76M 0.16%
33,136
+202
+0.6% +$25.5K
CGGR icon
146
Capital Group Growth ETF
CGGR
$23.5B
$3.68M 0.15%
111,949
+11,462
+11% +$364K
TXG icon
147
10x Genomics
TXG
$5.87B
$3.66M 0.15%
188,327
+32,284
+21% +$845K
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$3.65M 0.15%
6,599
+769
+13% +$441K
ISRG icon
149
Intuitive Surgical
ISRG
$121B
$3.65M 0.15%
8,198
+164
+2% +$65.3K
ECL icon
150
Ecolab
ECL
$75.6B
$3.58M 0.15%
15,026
+12,988
+637% +$3M
4 5
6
7 8

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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.