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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
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.79M 0.12%
22,645
+732
+3% +$85.1K
MLM icon
202
Martin Marietta Materials
MLM
$33.6B
$2.76M 0.12%
4,488
-201
-4% -$110K
CHH icon
203
Choice Hotels
CHH
$5.03B
$2.75M 0.12%
21,789
+1,736
+9% +$208K
SMG icon
204
ScottsMiracle-Gro
SMG
$4.03B
$2.74M 0.12%
36,720
+2,854
+8% +$177K
CRVL icon
205
CorVel
CRVL
$3.05B
$2.73M 0.12%
31,107
-66
-0.2% -$5.31K
INDA icon
206
iShares MSCI India ETF
INDA
$6.71B
$2.71M 0.12%
+52,490
New +$2.65M
XOM icon
207
ExxonMobil
XOM
$651B
$2.71M 0.12%
23,274
+6,641
+40% +$695K
FIS icon
208
Fidelity National Information Services
FIS
$21.5B
$2.67M 0.12%
35,981
+5,646
+19% +$368K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$3.9T
$2.67M 0.11%
17,522
-942
-5% -$136K
RBC icon
210
RBC Bearings
RBC
$18.8B
$2.62M 0.11%
9,704
-1
-0% -$270
MA icon
211
Mastercard
MA
$477B
$2.59M 0.11%
5,370
-205
-4% -$93.7K
BSX icon
212
Boston Scientific
BSX
$65.8B
$2.57M 0.11%
37,476
-1,501
-4% -$96.5K
FRI icon
213
First Trust S&P REIT Index Fund
FRI
$195M
$2.56M 0.11%
98,317
+3,292
+3% +$84.2K
DEO icon
214
Diageo
DEO
$46.2B
$2.55M 0.11%
17,152
+1,856
+12% +$272K
CCI icon
215
Crown Castle
CCI
$32.7B
$2.53M 0.11%
23,892
+1,067
+5% +$116K
CME icon
216
CME Group
CME
$92.2B
$2.53M 0.11%
11,738
+2,101
+22% +$441K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$2.49M 0.11%
35,561
-32
-0.1% -$2.34K
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.47M 0.11%
64,087
+2,176
+4% +$79.7K
BAC icon
219
Bank of America
BAC
$435B
$2.46M 0.11%
64,875
+34,641
+115% +$1.19M
MRSH
220
Marsh
MRSH
$86.3B
$2.46M 0.11%
11,940
-114
-0.9% -$22.7K
EXPO icon
221
Exponent
EXPO
$2.98B
$2.44M 0.11%
29,514
-2,670
-8% -$221K
UNH icon
222
UnitedHealth
UNH
$382B
$2.44M 0.11%
4,932
-5,928
-55% -$3.01M
EXAS
223
DELISTED
Exact Sciences
EXAS
$2.39M 0.1%
34,670
-6,849
-16% -$433K
FDS icon
224
Factset
FDS
$9.05B
$2.39M 0.1%
5,249
-28
-0.5% -$13.1K
PH icon
225
Parker-Hannifin
PH
$125B
$2.38M 0.1%
+4,277
New +$2.17M
7 8
9
10 11

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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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RWP
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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.