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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
+0.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$26.9M
Cap. Flow
+$25.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
77.54%
Holding
429
New
70
Increased
92
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$698K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$591K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
5
FIS icon
Fidelity National Information Services
FIS
+$159K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.69%
3 Healthcare 1.27%
4 Consumer Discretionary 1.21%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
251
Omeros
OMER
$986M
$12.2K 0.01%
+3,000
New +$10.7K
DHR icon
252
Danaher
DHR
$147B
$12K 0.01%
48
– –
PAA icon
253
Plains All American Pipeline
PAA
$16.4B
$12K 0.01%
670
+12
+2% +$210
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11.9K 0.01%
339
– –
UAL icon
255
United Airlines
UAL
$40.2B
$11.6K 0.01%
239
– –
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.9K 0.01%
213
– –
CRSP icon
257
CRISPR Therapeutics
CRSP
$5.17B
$10.8K 0.01%
200
– –
HBAN icon
258
Huntington Bancshares
HBAN
$35.6B
$10.5K 0.01%
800
– –
WYNN icon
259
Wynn Resorts
WYNN
$10.6B
$10.4K 0.01%
116
– –
ROST icon
260
Ross Stores
ROST
$81.7B
$10.2K 0.01%
70
– –
ECL icon
261
Ecolab
ECL
$79.7B
$10K ﹤0.01%
42
– –
PNC icon
262
PNC Financial Services
PNC
$100B
$9.64K ﹤0.01%
62
– –
CRWD icon
263
CrowdStrike
CRWD
$229B
$9.58K ﹤0.01%
+100
New +$8.31K
FHN icon
264
First Horizon
FHN
$12B
$9.46K ﹤0.01%
600
– –
CMG icon
265
Chipotle Mexican Grill
CMG
$40.7B
$9.4K ﹤0.01%
150
– –
SCD
266
LMP Capital and Income Fund
SCD
$358M
$9.18K ﹤0.01%
593
– –
FDX icon
267
FedEx
FDX
$76.9B
$9K ﹤0.01%
30
-1
-3% -$262
DFS
268
DELISTED
Discover Financial Services
DFS
$8.7K ﹤0.01%
66
– –
KEYS icon
269
Keysight
KEYS
$57.3B
$8.62K ﹤0.01%
63
– –
WY icon
270
Weyerhaeuser
WY
$18.2B
$8.55K ﹤0.01%
301
+2
+0.7% +$62
ACN icon
271
Accenture
ACN
$109B
$8.19K ﹤0.01%
27
– –
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.03T
$7.53K ﹤0.01%
15
– –
AB icon
273
AllianceBernstein
AB
$3.45B
$7.43K ﹤0.01%
+220
New +$7.36K
XPO icon
274
XPO
XPO
$23.5B
$7.33K ﹤0.01%
69
– –
CTVA icon
275
Corteva
CTVA
$51B
$7.23K ﹤0.01%
134
– –
9 10
11
12 13

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TM
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UFF
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KI
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SRFM
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CM
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ETS
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Voisard Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Voisard Asset Management Group held 429 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Voisard Asset Management Group deployed $25.6M of net new capital in Q2 2024, opening 70 new positions and adding to 92 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $674K trimmed.

  • Voisard Asset Management Group's largest Q2 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.
  • Voisard Asset Management Group added most to Dimensional Emerging Core Equity Market ETF in Q2 2024, an estimated $10.9M increase.
  • Voisard Asset Management Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $674K.
  • Voisard Asset Management Group fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $120K.
  • Voisard Asset Management Group's ten largest holdings make up 78% of its $205M portfolio in Q2 2024.
  • Voisard Asset Management Group opened 70 new positions and closed 24 in Q2 2024.
  • Voisard Asset Management Group's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Voisard Asset Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.