Latest Vestmark Advisory Solutions, Inc. Stock Portfolio

Vestmark Advisory Solutions, Inc. Performance:

2024 Q3: 2.07%YTD: 2.74%2023: 11.41%

Performance for 2024 Q3 is 2.07%, and YTD is 2.74%, 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 $2.7 Billions as of 30 Sep, 2024.

The top stock holdings of Vestmark Advisory Solutions, Inc. are VB, BIV, DFAC. The fund has invested 5.1% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and DOLBY LABORATORIES INC (DLB) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), BANK AMERICA CORP (BAC) and WALMART INC (WMT). Vestmark Advisory Solutions, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP DIVIDEND GROWE and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), ADVANCED MICRO DEVICES INC (AMD) and PALO ALTO NETWORKS INC (PANW).

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

Our best estimate is that Vestmark Advisory Solutions, Inc. made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	20,241,600
capital group dividend growe	8,184,760
pgim etf tr	7,916,230
first tr nasdaq 100 tech ind	6,200,170
universal display corp	4,374,110
capital grp fixed incm etf t	2,940,040
tempus ai inc	2,791,400
te connectivity plc	2,060,560

New stocks bought by Vestmark Advisory Solutions, Inc.

Additions

Ticker	% Inc.
chipotle mexican grill inc	1,125
advanced micro devices inc	628
palo alto networks inc	385
cintas corp	305
spdr ser tr	194
ishares tr	176
camden ppty tr	138
first tr exchange-traded fd	130

Additions to existing portfolio by Vestmark Advisory Solutions, Inc.

Reductions

Ticker	% Reduced
freeport-mcmoran inc	-94.48
bank america corp	-91.16
walmart inc	-90.44
roper technologies inc	-85.88
apollo global mgmt inc	-84.67
dexcom inc	-81.6
johnson ctls intl plc	-75.94
ishares tr	-75.48

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 68.3% of it's holdings in Others sector.

Sector	%
Others	68.3
Technology	8.4
Industrials	4.9
Healthcare	4.2
Financial Services	3.7
Consumer Cyclical	3.6
Communication Services	2.1
Basic Materials	1.2
Utilities	1.1

Market Cap. Distribution

Vestmark Advisory Solutions, Inc. has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.3
LARGE-CAP	17.1
MEGA-CAP	7
MID-CAP	6.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 22.7% of the stocks held by Vestmark Advisory Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.2
S&P 500	18.9
RUSSELL 2000	3.8

Top 5 Winners (%)		%
VCYT	veracyte inc	53.2 %
BGNE	beigene ltd	46.7 %
PLTR	palantir technologies inc	43.9 %
CBRE	cbre group inc	39.6 %
CWAN	clearwater analytics hldgs i	36.3 %

Top 5 Winners ($)		$
TSLA	tesla inc	6.5 M
ROKU	roku inc	3.7 M
PLTR	palantir technologies inc	3.6 M
RBLX	roblox corp	1.8 M
VCYT	veracyte inc	1.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-41.7 %
DXCM	dexcom inc	-38.9 %
DG	dollar gen corp new	-34.7 %

Top 5 Losers ($)		$
CTAS	cintas corp	-10.6 M
COIN	coinbase global inc	-2.0 M
TTEK	tetra tech inc new	-1.5 M
DXCM	dexcom inc	-1.5 M
CRSP	crispr therapeutics ag	-1.3 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 534 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Vestmark Advisory Solutions, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	57,681	13,439,700	added	23.92

AAXJ	ishares tr	0.92	224,930	24,591,600	added	30.43

AAXJ	ishares tr	0.23	66,507	6,223,720	added	1.68

AAXJ	ishares tr	0.04	7,958	951,817	added	53.42

AAXJ	ishares tr	0.01	2,699	293,192	reduced	-15.31

ABBV	abbvie inc	0.14	18,595	3,672,200	reduced	-24.75

ABNB	airbnb inc	0.05	10,483	1,329,350	reduced	-6.8

ABT	abbott labs	0.04	10,059	1,146,830	reduced	-21.54

ACA	arcosa inc	0.01	3,503	331,944	reduced	-13.14

ACHR	archer aviation inc	0.05	472,779	1,432,520	reduced	-9.76

ACN	accenture plc ireland	0.11	8,102	2,863,900	reduced	-0.31

ACVA	acv auctions inc	0.02	21,443	435,936	added	41.58

ACWF	ishares tr	1.44	615,604	38,592,200	reduced	-1.8

ADBE	adobe inc	0.08	3,920	2,029,700	added	35.88

ADI	analog devices inc	0.03	3,137	722,043	added	62.54

ADP	automatic data processing in	0.07	6,778	1,875,740	added	7.2

ADSK	autodesk inc	0.02	1,663	458,123	reduced	-6.47

AGT	ishares tr	1.31	470,797	35,116,700	reduced	-1.97

AGT	ishares tr	0.03	31,508	861,429	reduced	-75.48

AJG	gallagher arthur j & co	0.13	12,286	3,456,910	added	1.17