We are live on ! Find out more
VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
151
Choice Hotels
CHH
$5.03B
$4.27M 0.15%
30,043
-836
-3% -$118K
TEM
152
Tempus AI
TEM
$7.69B
$4.13M 0.14%
122,450
+73,132
+148% +$3.62M
SAIA icon
153
Saia
SAIA
$11.3B
$4.13M 0.14%
9,069
+323
+4% +$160K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$4.12M 0.14%
+54,515
New +$4.32M
MC icon
155
Moelis & Co
MC
$4.98B
$4.09M 0.14%
55,409
+907
+2% +$65.6K
LOW icon
156
Lowe's Companies
LOW
$116B
$4.04M 0.14%
16,378
+1,285
+9% +$343K
PINS icon
157
Pinterest
PINS
$12.4B
$4.01M 0.14%
132,315
+25,929
+24% +$815K
ALLE icon
158
Allegion
ALLE
$13B
$3.95M 0.14%
30,258
+997
+3% +$141K
NDSN icon
159
Nordson
NDSN
$16.5B
$3.94M 0.14%
18,826
-1,609
-8% -$398K
CGSM icon
160
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$3.93M 0.14%
151,145
+39,186
+35% +$1.02M
TTC icon
161
Toro Company
TTC
$8.93B
$3.88M 0.13%
48,490
+14,857
+44% +$1.25M
BSX icon
162
Boston Scientific
BSX
$65.8B
$3.84M 0.13%
42,936
-894
-2% -$78.7K
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$3.77M 0.13%
7,256
-710
-9% -$390K
ABBV icon
164
AbbVie
ABBV
$458B
$3.75M 0.13%
21,100
+2,505
+13% +$461K
SCHW
165
Charles Schwab
SCHW
$177B
$3.74M 0.13%
50,506
+1,158
+2% +$86.7K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63.7B
$3.71M 0.13%
13,072
+786
+6% +$229K
GOLF icon
167
Acushnet Holdings
GOLF
$6.13B
$3.69M 0.13%
51,852
-119
-0.2% -$8.08K
SPOT icon
168
Spotify
SPOT
$99.2B
$3.69M 0.13%
9,598
+3,460
+56% +$1.48M
UNH icon
169
UnitedHealth
UNH
$382B
$3.68M 0.13%
7,284
+1,764
+32% +$1M
WTS icon
170
Watts Water Technologies
WTS
$11.5B
$3.67M 0.13%
18,056
+2,212
+14% +$459K
NSC icon
171
Norfolk Southern
NSC
$78.8B
$3.66M 0.13%
15,604
+1,616
+12% +$411K
BJ icon
172
BJs Wholesale Club
BJ
$11.9B
$3.64M 0.13%
40,700
+2,410
+6% +$218K
PAYX icon
173
Paychex
PAYX
$40.4B
$3.63M 0.13%
25,907
+124
+0.5% +$17.6K
GS icon
174
Goldman Sachs
GS
$313B
$3.61M 0.12%
6,307
+656
+12% +$366K
FXR icon
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.61M 0.12%
48,204
+421
+0.9% +$32.9K
5 6
7
8 9

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.