Vestmark Advisory Solutions, Inc.

Q1 2024 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
525
Total value ($000)
$2,321,874
Net value change ($000)
+353,466 (18.0%)
New positions
55
Sold out positions
39
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 31,516 49.9%
BND 25,292 41.8%
BBUS 24,434 40.8%
VXUS 22,650 54.4%
DFAC 17,778 23.0%
JGLO 17,026 NEW
JIRE 12,360 NEW
TLH 9,392 93.9%
TLT 9,355 1901.4%
BNDX 8,715 44.5%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -9,786 -100.0%
SPHY -9,111 -100.0%
IGRO -8,490 -20.2%
MBB -8,101 -47.7%
DGRO -7,598 -16.7%
COIN -7,402 -26.4%
BBIN -6,304 -17.6%
SPYD -5,677 -19.9%
ZM -5,321 -34.5%
COO -5,215 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type