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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
+8.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
94.79%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$34.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Financials | 1.82% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$167B
| $5.27K | ﹤0.01% |
+65
| New | +$5.06K |
|
277
DTE Energy
DTE
$28.3B
| $5.18K | ﹤0.01% |
+47
| New | +$4.82K |
|
278
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
| $5.16K | ﹤0.01% |
+214
| New | +$4.89K |
|
279
Honeywell
HON
$76B
| $5.06K | ﹤0.01% |
+25
| New | +$4.51K |
|
280
WEC Energy
WEC
$34.5B
| $4.88K | ﹤0.01% |
+58
| New | +$4.78K |
|
281
Medtronic
MDT
$115B
| $4.86K | ﹤0.01% |
+59
| New | +$4.5K |
|
282
Deere & Co
DE
$167B
| $4.8K | ﹤0.01% |
+12
| New | +$4.53K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $4.66K | ﹤0.01% |
+315
| New | +$4.22K |
|
284
Align Technology
ALGN
$12.6B
| $4.66K | ﹤0.01% |
+17
| New | +$4.03K |
|
285
Carnival Corporation Ltd
CCL
$38.7B
| $4.63K | ﹤0.01% |
+250
| New | +$3.63K |
|
286
lululemon athletica
LULU
$14.2B
| $4.6K | ﹤0.01% |
+9
| New | +$3.89K |
|
287
Toyota
TM
$225B
| $4.58K | ﹤0.01% |
+25
| New | +$4.56K |
|
288
Chipotle Mexican Grill
CMG
$40.5B
| $4.57K | ﹤0.01% |
+100
| New | +$4.16K |
|
289
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $4.37K | ﹤0.01% |
+192
| New | +$4.27K |
|
290
Trade Desk
TTD
$6.39B
| $4.17K | ﹤0.01% |
+58
| New | +$4.26K |
|
291
Bausch Health
BHC
$2.32B
| $4.01K | ﹤0.01% |
+500
| New | +$3.64K |
|
292
Apollo Global Management
APO
$79.9B
| $4.01K | ﹤0.01% |
+43
| New | +$3.8K |
|
293
Alibaba
BABA
$308B
| $3.95K | ﹤0.01% |
+51
| New | +$4.06K |
|
294
Okta
OKTA
$26.2B
| $3.89K | ﹤0.01% |
+43
| New | +$3.28K |
|
295
Intuitive Surgical
ISRG
$141B
| $3.71K | ﹤0.01% |
+11
| New | +$3.28K |
|
296
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $3.64K | ﹤0.01% |
+63
| New | +$3.31K |
|
297
Denison Mines
DNN
$3B
| $3.54K | ﹤0.01% |
+2,000
| New | +$3.35K |
|
298
DraftKings
DKNG
$12.6B
| $3.52K | ﹤0.01% |
+100
| New | +$3.35K |
|
299
Palantir
PLTR
$424B
| $3.43K | ﹤0.01% |
+200
| New | +$3.56K |
|
300
Haleon
HLN
$43.8B
| $3.29K | ﹤0.01% |
+400
| New | +$3.3K |
|
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Voisard Asset Management Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Voisard Asset Management Group, which disclosed 384 positions worth $166M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is JPMorgan Core Plus Bond ETF: 766,871 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Consumer Discretionary.
- Voisard Asset Management Group's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 766,871 shares worth $36.1M.
- Voisard Asset Management Group's ten largest holdings make up 81% of its $166M portfolio in Q4 2023.
- Voisard Asset Management Group disclosed 384 positions in Q4 2023, its first 13F filing on record.
Based on Voisard Asset Management Group's 13F filing for Q4 2023, filed 20 Feb 2024.