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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
UPS icon
176
United Parcel Service
UPS
$97.6B
$3.34M 0.14%
22,462
+2,244
+11% +$341K
NOC icon
177
Northrop Grumman
NOC
$77B
$3.32M 0.14%
6,941
-3,233
-32% -$1.49M
CSCO icon
178
Cisco
CSCO
$450B
$3.31M 0.14%
66,347
+538
+0.8% +$26.8K
THO icon
179
Thor Industries
THO
$3.99B
$3.27M 0.14%
27,869
+2,172
+8% +$249K
FAST icon
180
Fastenal
FAST
$54B
$3.26M 0.14%
84,420
+3,058
+4% +$108K
BFAM icon
181
Bright Horizons
BFAM
$3.99B
$3.23M 0.14%
28,523
+2,234
+8% +$236K
LSTR icon
182
Landstar System
LSTR
$6.8B
$3.23M 0.14%
16,756
-93
-0.6% -$17.7K
GGG icon
183
Graco
GGG
$12.9B
$3.22M 0.14%
34,493
-4,418
-11% -$391K
CGGR icon
184
Capital Group Growth ETF
CGGR
$23.5B
$3.21M 0.14%
100,487
+21,221
+27% +$638K
ISRG icon
185
Intuitive Surgical
ISRG
$121B
$3.21M 0.14%
8,034
-278
-3% -$105K
KAI icon
186
Kadant
KAI
$3.69B
$3.16M 0.14%
9,630
-8
-0.1% -$2.41K
JNJ icon
187
Johnson & Johnson
JNJ
$635B
$3.14M 0.14%
19,824
+237
+1% +$37.7K
TTC icon
188
Toro Company
TTC
$8.93B
$3.07M 0.13%
33,510
-54
-0.2% -$4.98K
MC icon
189
Moelis & Co
MC
$4.98B
$3.06M 0.13%
53,878
-318
-0.6% -$17.4K
PM icon
190
Philip Morris
PM
$301B
$3.03M 0.13%
33,069
+1,001
+3% +$92.3K
MRNA icon
191
Moderna
MRNA
$21.5B
$3M 0.13%
+28,133
New +$2.84M
PAYX icon
192
Paychex
PAYX
$40.4B
$2.97M 0.13%
24,192
+903
+4% +$110K
UFPI icon
193
UFP Industries
UFPI
$4.97B
$2.94M 0.13%
23,914
-217
-0.9% -$25.2K
SHW icon
194
Sherwin-Williams
SHW
$78.3B
$2.93M 0.13%
8,439
-384
-4% -$122K
LCII icon
195
LCI Industries
LCII
$2.51B
$2.88M 0.12%
23,391
+2,296
+11% +$270K
NFLX icon
196
Netflix
NFLX
$292B
$2.86M 0.12%
47,150
-3,130
-6% -$176K
DRI icon
197
Darden Restaurants
DRI
$22.5B
$2.8M 0.12%
16,761
-760
-4% -$126K
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.77B
$2.8M 0.12%
+98,504
New +$2.77M
SAP icon
199
SAP
SAP
$187B
$2.8M 0.12%
14,360
-509
-3% -$90.4K
ANET icon
200
Arista Networks
ANET
$219B
$2.79M 0.12%
38,520
-12,116
-24% -$817K
6 7
8
9 10

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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.