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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
CRVL icon
201
CorVel
CRVL
$3.05B
$2.65M 0.11%
31,227
+120
+0.4% +$9.91K
RBC icon
202
RBC Bearings
RBC
$18.8B
$2.62M 0.11%
9,702
-2
-0% -$537
SNY icon
203
Sanofi
SNY
$104B
$2.59M 0.11%
53,383
+7,413
+16% +$358K
FRI icon
204
First Trust S&P REIT Index Fund
FRI
$195M
$2.57M 0.11%
100,185
+1,868
+2% +$46.8K
FLTB icon
205
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.57M 0.11%
52,306
+13,200
+34% +$646K
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16.3B
$2.55M 0.11%
98,166
+22,634
+30% +$585K
ONTO icon
207
Onto Innovation
ONTO
$13.6B
$2.54M 0.11%
+11,555
New +$2.39M
HWM icon
208
Howmet Aerospace
HWM
$116B
$2.52M 0.11%
+32,504
New +$2.46M
SHW icon
209
Sherwin-Williams
SHW
$78.3B
$2.52M 0.11%
8,443
+4
+0% +$1.24K
MRSH
210
Marsh
MRSH
$86.3B
$2.49M 0.1%
11,827
-113
-0.9% -$23.2K
UNH icon
211
UnitedHealth
UNH
$382B
$2.48M 0.1%
4,866
-66
-1% -$32.3K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.48M 0.1%
65,296
+1,209
+2% +$45.9K
SMG icon
213
ScottsMiracle-Gro
SMG
$4.03B
$2.47M 0.1%
38,041
+1,321
+4% +$90.3K
ACN icon
214
Accenture
ACN
$89.9B
$2.47M 0.1%
8,127
-6,564
-45% -$2.01M
PEP icon
215
PepsiCo
PEP
$186B
$2.46M 0.1%
14,890
+1,540
+12% +$266K
LCII icon
216
LCI Industries
LCII
$2.51B
$2.45M 0.1%
23,733
+342
+1% +$36.9K
SITE icon
217
SiteOne Landscape Supply
SITE
$4.43B
$2.45M 0.1%
20,180
+786
+4% +$119K
MLM icon
218
Martin Marietta Materials
MLM
$33.6B
$2.43M 0.1%
4,477
-11
-0.2% -$6.39K
NUEM icon
219
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$2.41M 0.1%
83,968
+8,671
+12% +$243K
CCI icon
220
Crown Castle
CCI
$32.7B
$2.4M 0.1%
24,544
+652
+3% +$64.2K
FAST icon
221
Fastenal
FAST
$54B
$2.38M 0.1%
75,824
-8,596
-10% -$290K
CGGO icon
222
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.35M 0.1%
79,808
+12,029
+18% +$348K
MA icon
223
Mastercard
MA
$477B
$2.33M 0.1%
5,290
-80
-1% -$36.4K
DEO icon
224
Diageo
DEO
$46.2B
$2.32M 0.1%
18,385
+1,233
+7% +$170K
MDLZ icon
225
Mondelez International
MDLZ
$77.7B
$2.32M 0.1%
35,383
-178
-0.5% -$12.2K
7 8
9
10 11

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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.