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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
+7.15%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$291M
Cap. Flow
+$133M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.4M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
176
Howmet Aerospace
HWM
$116B
$3.28M 0.12%
32,747
+243
+0.7% +$21.9K
WTS icon
177
Watts Water Technologies
WTS
$11.5B
$3.28M 0.12%
15,844
-12
-0.1% -$2.32K
BEAM icon
178
Beam Therapeutics
BEAM
$2.58B
$3.28M 0.12%
133,902
+50,323
+60% +$1.3M
KAI icon
179
Kadant
KAI
$3.69B
$3.27M 0.12%
9,689
+16
+0.2% +$5.11K
SITE icon
180
SiteOne Landscape Supply
SITE
$4.43B
$3.26M 0.12%
21,575
+1,395
+7% +$191K
NXPI icon
181
NXP Semiconductors
NXPI
$68B
$3.24M 0.12%
13,482
-7,685
-36% -$1.93M
UNH icon
182
UnitedHealth
UNH
$382B
$3.23M 0.12%
5,520
+654
+13% +$370K
INDA icon
183
iShares MSCI India ETF
INDA
$6.71B
$3.22M 0.12%
54,933
+1,348
+3% +$76.8K
SNPS icon
184
Synopsys
SNPS
$71.5B
$3.2M 0.12%
6,329
+410
+7% +$220K
MLM icon
185
Martin Marietta Materials
MLM
$33.6B
$3.2M 0.12%
5,949
+1,472
+33% +$796K
SCHW
186
Charles Schwab
SCHW
$177B
$3.2M 0.12%
49,348
-15,373
-24% -$1.01M
FIS icon
187
Fidelity National Information Services
FIS
$21.5B
$3.18M 0.12%
37,964
+960
+3% +$75.8K
LSTR icon
188
Landstar System
LSTR
$6.8B
$3.16M 0.12%
16,723
-10
-0.1% -$1.84K
BJ icon
189
BJs Wholesale Club
BJ
$11.9B
$3.16M 0.12%
38,290
-10,539
-22% -$892K
UFPI icon
190
UFP Industries
UFPI
$4.97B
$3.14M 0.12%
23,945
-16
-0.1% -$1.93K
NVO
191
Novo Nordisk
NVO
$216B
$3.1M 0.12%
26,009
-598
-2% -$79.8K
PANW icon
192
Palo Alto Networks
PANW
$264B
$3.07M 0.11%
17,962
+14,264
+386% +$2.4M
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$3.02M 0.11%
112,788
+14,622
+15% +$386K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$3M 0.11%
40,780
+5,397
+15% +$379K
FTC icon
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3M 0.11%
22,796
-284
-1% -$35.3K
GGG icon
196
Graco
GGG
$12.9B
$2.99M 0.11%
34,176
-26
-0.1% -$2.13K
CSCO icon
197
Cisco
CSCO
$450B
$2.97M 0.11%
55,891
-7,662
-12% -$373K
CCI icon
198
Crown Castle
CCI
$32.7B
$2.95M 0.11%
24,832
+288
+1% +$31.7K
CGSM icon
199
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2.94M 0.11%
+111,959
New +$2.92M
LCII icon
200
LCI Industries
LCII
$2.51B
$2.94M 0.11%
24,366
+633
+3% +$71.5K
6 7
8
9 10

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AI
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AI
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HI
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MIH
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Vestmark Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Vestmark Advisory Solutions held 599 positions worth $2.69B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $133M of net new capital in Q3 2024, opening 65 new positions and adding to 266 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $6.54M trimmed.

  • Vestmark Advisory Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q3 2024, an estimated $17.8M increase.
  • Vestmark Advisory Solutions's biggest Q3 2024 reduction was Tesla, cutting an estimated $6.54M.
  • Vestmark Advisory Solutions fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $11.1M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $2.69B portfolio in Q3 2024.
  • Vestmark Advisory Solutions opened 65 new positions and closed 61 in Q3 2024.
  • Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.