Latest Vestmark Advisory Solutions, Inc. Stock Portfolio

Vestmark Advisory Solutions, Inc. Performance:

2024 Q4: -0.14%YTD: 2.6%2023: 11.41%

Performance for 2024 Q4 is -0.14%, and YTD is 2.6%, and 2023 is 11.41%.

About Vestmark Advisory Solutions, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vestmark Advisory Solutions, Inc. reported an equity portfolio of $2.9 Billions as of 31 Dec, 2024.

The top stock holdings of Vestmark Advisory Solutions, Inc. are VB, BIV, BBAX. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK INC (BLK) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), SPDR SER TR (BIL) and ZOETIS INC (ZTS). Vestmark Advisory Solutions, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), SPDR INDEX SHS FDS (CWI) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ARK 21SHARES BITCOIN ETF, CANADIAN PACIFIC KANSAS CITY (CP) and ILLUMINA INC (ILMN).

Vestmark Advisory Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vestmark Advisory Solutions, Inc. made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.

New Buys

Ticker	$ Bought
vanguard world fd	13,991,900
spdr index shs fds	8,247,040
ishares inc	8,073,160
spdr s&p midcap 400 etf tr	6,906,160
grayscale ethereum trust etf	5,055,790
blackrock inc	4,780,090
arista networks inc	4,435,680
ishares tr	4,121,880

New stocks bought by Vestmark Advisory Solutions, Inc.

Additions

Ticker	% Inc.
ark 21shares bitcoin etf	2,129
canadian pacific kansas city	750
illumina inc	699
spdr s&p 500 etf tr	646
j p morgan exchange traded f	429
sony group corp	389
bank america corp	261
walmart inc	222

Additions to existing portfolio by Vestmark Advisory Solutions, Inc.

Reductions

Ticker	% Reduced
spdr ser tr	-59.81
zoetis inc	-56.62
moderna inc	-55.15
victorias secret and co	-54.8
exxon mobil corp	-53.6
fair isaac corp	-52.99
emcor group inc	-52.53
amphenol corp new	-49.97

Vestmark Advisory Solutions, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vestmark Advisory Solutions, Inc.

Sector Distribution

Vestmark Advisory Solutions, Inc. has about 67.9% of it's holdings in Others sector.

Sector	%
Others	67.9
Technology	8.7
Industrials	4.5
Financial Services	4.3
Healthcare	4.1
Consumer Cyclical	3.5
Communication Services	2.4

Market Cap. Distribution

Vestmark Advisory Solutions, Inc. has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68
LARGE-CAP	17
MEGA-CAP	7.5
MID-CAP	5.9
SMALL-CAP	1.6

Stocks belong to which Index?

About 22.1% of the stocks held by Vestmark Advisory Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	18.3
RUSSELL 2000	3.8

Top 5 Winners (%)		%
ACHR	archer aviation inc	166.6 %
PLTR	palantir technologies inc	60.3 %
VSCO	victorias secret and co	51.0 %
MRVL	marvell technology inc	47.4 %
SOFI	sofi technologies inc	45.3 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	6.5 M
TSLA	tesla inc	5.9 M
HOOD	robinhood mkts inc	3.8 M
ACHR	archer aviation inc	3.2 M
COIN	coinbase global inc	2.9 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
CRVL	corvel corp	-65.2 %
PANW	palo alto networks inc	-49.2 %
MPWR	monolithic pwr sys inc	-31.9 %
NTLA	intellia therapeutics inc	-28.8 %

Top 5 Losers ($)		$
ANET	arista networks inc	-11.4 M
CRVL	corvel corp	-6.5 M
PANW	palo alto networks inc	-3.3 M
NTLA	intellia therapeutics inc	-2.2 M
TXG	10x genomics inc	-1.5 M

Vestmark Advisory Solutions, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vestmark Advisory Solutions, Inc.

Vestmark Advisory Solutions, Inc. has 565 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Vestmark Advisory Solutions, Inc. last quarter.

Last Reported on: 06 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	5.30	531,510	154,037,000	added	9.5
Historical Trend of VANGUARD INDEX FDS Position Held By Vestmark Advisory Solutions, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	4.78	1,931,530	138,896,000	added	16.57

	BBAX	j p morgan exchange traded f	4.41	1,209,250	128,084,000	added	9.7

	DFAC	dimensional etf trust	4.34	3,643,520	126,029,000	added	4.92

	VXUS	vanguard star fds	3.30	1,627,210	95,891,400	added	12.35

	DFAC	dimensional etf trust	2.23	1,232,830	64,846,800	added	5.9

	BBAX	j p morgan exchange traded f	1.78	1,121,920	51,686,600	added	17.82

	BNDX	vanguard charlotte fds	1.55	917,641	45,010,300	added	13.79

	BBAX	j p morgan exchange traded f	1.47	748,537	42,741,500	added	17.55

		j p morgan exchange traded f	1.27	616,801	37,032,700	added	10.03

	ACWF	ishares tr	1.24	588,250	36,083,300	reduced	-4.44

	BBAX	j p morgan exchange traded f	1.22	559,905	35,442,000	added	23.41

	DFAC	dimensional etf trust	1.13	622,737	32,899,200	added	6.53

	DFAC	dimensional etf trust	1.10	1,037,170	31,924,200	added	7.52

	DFAC	dimensional etf trust	1.08	930,500	31,441,600	added	6.39

	AGT	ishares tr	1.08	462,077	31,402,800	reduced	-1.85

	AAXJ	ishares tr	1.01	295,618	29,425,800	added	31.43

	DFAC	dimensional etf trust	0.92	1,029,820	26,615,700	added	1.09

	TSLA	tesla inc	0.91	79,953	26,431,900	reduced	-8.27

	BBAX	j p morgan exchange traded f	0.85	541,327	24,695,300	reduced	-3.54