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VAMG

Voisard Asset Management Group Portfolio holdings

AUM $529M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
+$64.6M
Cap. Flow %
21.6%
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.9M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.88%
3 Communication Services 0.79%
4 Consumer Discretionary 0.6%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41B
– –
-90
Closed -$17.2K
DHR icon
227
Danaher
DHR
$147B
– –
-56
Closed -$15.6K
DINO icon
228
HF Sinclair
DINO
$15.2B
– –
-11
Closed -$491
DIS icon
229
Walt Disney
DIS
$178B
– –
-604
Closed -$58.1K
DLTR icon
230
Dollar Tree
DLTR
$24.9B
– –
-15
Closed -$1.05K
DNN icon
231
Denison Mines
DNN
$2.95B
– –
-2,000
Closed -$3.66K
DOC icon
232
Healthpeak Properties
DOC
$14.4B
– –
-41
Closed -$938
DOCU
233
DocuSign
DOCU
$11.4B
– –
-7
Closed -$435
DOW icon
234
Dow Inc
DOW
$22.1B
– –
-326
Closed -$17.8K
DTE icon
235
DTE Energy
DTE
$28.5B
– –
-47
Closed -$6.04K
DUK icon
236
Duke Energy
DUK
$94.5B
– –
-11
Closed -$1.27K
DVN icon
237
Devon Energy
DVN
$49.9B
– –
-14
Closed -$548
DVY icon
238
iShares Select Dividend ETF
DVY
$23.6B
– –
-50
Closed -$6.75K
DXCM icon
239
DexCom
DXCM
$33.1B
– –
-37
Closed -$2.48K
EA
240
DELISTED
Electronic Arts
EA
– –
-186
Closed -$26.7K
EBAY icon
241
eBay
EBAY
$47.9B
– –
-56
Closed -$3.65K
EBIZ icon
242
Global X E-commerce ETF
EBIZ
$29.5M
– –
-28
Closed -$769
ECL icon
243
Ecolab
ECL
$79.7B
– –
-45
Closed -$11.5K
EDIT icon
244
Editas Medicine
EDIT
$432M
– –
-100
Closed -$341
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-850
Closed -$53.3K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-1,070
Closed -$89.5K
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-277
Closed -$21.2K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,413
Closed -$367K
EFX icon
249
Equifax
EFX
$21.3B
– –
-2
Closed -$588
EGBN icon
250
Eagle Bancorp
EGBN
$843M
– –
-14
Closed -$317
8 9
10
11 12

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SRFM
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LSCM
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Voisard Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Voisard Asset Management Group held 717 positions worth $299M, up 25% from $240M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Voisard Asset Management Group deployed $64.6M of net new capital in Q4 2024, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $20.9M trimmed.

  • Voisard Asset Management Group's largest Q4 2024 buy was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Voisard Asset Management Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.9M.
  • Voisard Asset Management Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.17M.
  • Voisard Asset Management Group's ten largest holdings make up 69% of its $299M portfolio in Q4 2024.
  • Voisard Asset Management Group opened 2 new positions and closed 635 in Q4 2024.
  • Voisard Asset Management Group's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.