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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
+3.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.5M
Cap. Flow
+$5.93M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.58%
Holding
393
New
9
Increased
60
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$813K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$616K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
351
Organon & Co
OGN
$3.58B
$94 ﹤0.01%
5
– –
BTG icon
352
B2Gold
BTG
$6.7B
$89 ﹤0.01%
34
– –
LCID icon
353
Lucid Motors
LCID
$2.63B
$57 ﹤0.01%
2
– –
SPWR
354
DELISTED
SunPower Corporation Common Stock
SPWR
$45 ﹤0.01%
15
– –
TLRY icon
355
Tilray
TLRY
$628M
$38 ﹤0.01%
2
– –
CGC
356
Canopy Growth
CGC
$419M
$26 ﹤0.01%
3
– –
UTSI icon
357
UTStarcom
UTSI
$23.2M
$13 ﹤0.01%
5
– –
CHRN
358
ChronoScale Holdings
CHRN
$2.83B
– –
0
– –
ACB
359
Aurora Cannabis
ACB
$216M
$5 ﹤0.01%
1
-1
-50% -$4
AGCO icon
360
AGCO
AGCO
$7.11B
– –
-24
Closed -$2.91K
CF icon
361
CF Industries
CF
$17.8B
– –
-3
Closed -$239
CHWY icon
362
Chewy
CHWY
$9.19B
– –
-35
Closed -$828
CP icon
363
Canadian Pacific Kansas City
CP
$80.7B
– –
-6
Closed -$475
DEO icon
364
Diageo
DEO
$52.7B
– –
-320
Closed -$46.6K
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-118
Closed -$10.5K
GM icon
366
General Motors
GM
$78.1B
– –
-325
Closed -$11.7K
GRMN
367
Garmin
GRMN
$59.7B
– –
-507
Closed -$65.2K
GWRE icon
368
Guidewire Software
GWRE
$14.7B
– –
-651
Closed -$71K
GXO icon
369
GXO Logistics
GXO
$5.36B
– –
-49
Closed -$3K
ISRG icon
370
Intuitive Surgical
ISRG
$141B
– –
-11
Closed -$3.71K
LOW icon
371
Lowe's Companies
LOW
$124B
– –
-125
Closed -$27.8K
LULU icon
372
lululemon athletica
LULU
$14.3B
– –
-9
Closed -$4.6K
MGC icon
373
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-175
Closed -$29.6K
MS icon
374
Morgan Stanley
MS
$338B
– –
-30
Closed -$2.8K
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.58B
– –
-80
Closed -$1.6K
12 13 14
15
16

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Voisard Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Voisard Asset Management Group held 393 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Voisard Asset Management Group deployed $5.93M of net new capital in Q1 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 5,800 shares worth $497K.

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

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $616K trimmed.

  • Voisard Asset Management Group's largest Q1 2024 buy was First Trust Capital Strength ETF: 5,800 shares worth $497K.
  • Voisard Asset Management Group added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Voisard Asset Management Group's biggest Q1 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $616K.
  • Voisard Asset Management Group fully exited Guidewire Software in Q1 2024, selling an estimated $71K.
  • Voisard Asset Management Group's ten largest holdings make up 81% of its $178M portfolio in Q1 2024.
  • Voisard Asset Management Group opened 9 new positions and closed 34 in Q1 2024.
  • Voisard Asset Management Group's portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Voisard Asset Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.