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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
COST icon
151
Costco
COST
$415B
$3.72M 0.16%
5,076
-214
-4% -$153K
ADBE icon
152
Adobe
ADBE
$89.5B
$3.71M 0.16%
7,345
-1,699
-19% -$974K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.4B
$3.7M 0.16%
49,140
+4,995
+11% +$349K
LOW icon
154
Lowe's Companies
LOW
$116B
$3.68M 0.16%
14,455
+794
+6% +$183K
ZTS icon
155
Zoetis
ZTS
$31.6B
$3.63M 0.16%
21,449
+845
+4% +$158K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.91T
$3.63M 0.16%
24,018
-1,003
-4% -$143K
ALLE icon
157
Allegion
ALLE
$13B
$3.58M 0.15%
26,587
+1,906
+8% +$244K
SPOT icon
158
Spotify
SPOT
$99.2B
$3.58M 0.15%
13,562
+2,359
+21% +$554K
BLK icon
159
Blackrock
BLK
$164B
$3.56M 0.15%
4,268
+180
+4% +$145K
PACB icon
160
Pacific Biosciences
PACB
$422M
$3.51M 0.15%
935,289
+440,499
+89% +$2.58M
FICO icon
161
Fair Isaac
FICO
$28.7B
$3.5M 0.15%
2,804
+350
+14% +$438K
NVO
162
Novo Nordisk
NVO
$216B
$3.49M 0.15%
27,194
-435
-2% -$51.8K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.49M 0.15%
50,704
-22,806
-31% -$1.52M
PGR icon
164
Progressive
PGR
$124B
$3.48M 0.15%
16,830
+2,346
+16% +$435K
DLB icon
165
Dolby
DLB
$4.72B
$3.46M 0.15%
41,320
+3,082
+8% +$255K
SNPS icon
166
Synopsys
SNPS
$71.5B
$3.42M 0.15%
5,991
-397
-6% -$219K
CHE icon
167
Chemed
CHE
$6.78B
$3.41M 0.15%
5,319
+391
+8% +$238K
ACHR icon
168
Archer Aviation
ACHR
$3.64B
$3.41M 0.15%
737,325
+114,412
+18% +$574K
NSC icon
169
Norfolk Southern
NSC
$78.8B
$3.4M 0.15%
13,359
+759
+6% +$188K
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$3.39M 0.15%
5,830
-913
-14% -$512K
SITE icon
171
SiteOne Landscape Supply
SITE
$4.43B
$3.39M 0.15%
19,394
+1,539
+9% +$254K
ABBV icon
172
AbbVie
ABBV
$458B
$3.38M 0.15%
18,582
-864
-4% -$149K
WTS icon
173
Watts Water Technologies
WTS
$11.5B
$3.36M 0.14%
15,808
-35
-0.2% -$7.09K
TDY icon
174
Teledyne Technologies
TDY
$30.4B
$3.35M 0.14%
7,799
+578
+8% +$248K
CTAS icon
175
Cintas
CTAS
$82.4B
$3.34M 0.14%
19,464
+13,816
+245% +$2.13M
5 6
7
8 9

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AI
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AI
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HI
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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.