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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
CSCO icon
176
Cisco
CSCO
$450B
$3.02M 0.13%
63,553
-2,794
-4% -$133K
INDA icon
177
iShares MSCI India ETF
INDA
$6.71B
$2.99M 0.12%
53,585
+1,095
+2% +$58K
CHE icon
178
Chemed
CHE
$6.78B
$2.98M 0.12%
5,492
+173
+3% +$99.1K
SAP icon
179
SAP
SAP
$187B
$2.97M 0.12%
14,738
+378
+3% +$71.4K
JNJ icon
180
Johnson & Johnson
JNJ
$635B
$2.97M 0.12%
20,288
+464
+2% +$69K
NSC icon
181
Norfolk Southern
NSC
$78.8B
$2.96M 0.12%
13,768
+409
+3% +$94.9K
SPOT icon
182
Spotify
SPOT
$99.2B
$2.93M 0.12%
9,340
-4,222
-31% -$1.27M
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.92M 0.12%
+77,606
New +$2.89M
EXPO icon
184
Exponent
EXPO
$2.98B
$2.92M 0.12%
30,698
+1,184
+4% +$107K
UPS icon
185
United Parcel Service
UPS
$97.6B
$2.92M 0.12%
21,316
-1,146
-5% -$164K
BSX icon
186
Boston Scientific
BSX
$65.8B
$2.91M 0.12%
37,764
+288
+0.8% +$21.1K
WTS icon
187
Watts Water Technologies
WTS
$11.5B
$2.91M 0.12%
15,856
+48
+0.3% +$9.63K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$2.87M 0.12%
6,113
+4,610
+307% +$2M
KAI icon
189
Kadant
KAI
$3.69B
$2.84M 0.12%
9,673
+43
+0.4% +$12.3K
FTC icon
190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.83M 0.12%
23,080
+435
+2% +$52.3K
QCOM icon
191
Qualcomm
QCOM
$176B
$2.79M 0.12%
14,028
+1,884
+16% +$356K
FIS icon
192
Fidelity National Information Services
FIS
$21.5B
$2.79M 0.12%
37,004
+1,023
+3% +$75.7K
CHH icon
193
Choice Hotels
CHH
$5.03B
$2.74M 0.11%
23,066
+1,277
+6% +$151K
BAC icon
194
Bank of America
BAC
$435B
$2.73M 0.11%
68,755
+3,880
+6% +$149K
GGG icon
195
Graco
GGG
$12.9B
$2.71M 0.11%
34,202
-291
-0.8% -$24.3K
THO icon
196
Thor Industries
THO
$3.99B
$2.7M 0.11%
28,867
+998
+4% +$99.8K
NEE icon
197
NextEra Energy
NEE
$187B
$2.7M 0.11%
38,097
+4,296
+13% +$305K
UFPI icon
198
UFP Industries
UFPI
$4.97B
$2.68M 0.11%
23,961
+47
+0.2% +$5.46K
ROP icon
199
Roper Technologies
ROP
$36.3B
$2.66M 0.11%
4,711
+479
+11% +$258K
SOFI icon
200
SoFi Technologies
SOFI
$21.1B
$2.65M 0.11%
401,370
-150,657
-27% -$1.06M
6 7
8
9 10

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HI
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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.