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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
KW
401
DELISTED
Kennedy-Wilson Holdings
KW
– –
-46
Closed -$509
HAPN
402
Happen Inc
HAPN
$2.24B
– –
-48
Closed -$549
LCID icon
403
Lucid Motors
LCID
$2.61B
– –
-12
Closed -$410
LEG icon
404
Leggett & Platt
LEG
$1.32B
– –
-29
Closed -$395
LGND icon
405
Ligand Pharmaceuticals
LGND
$5.8B
– –
-5
Closed -$501
LHX icon
406
L3Harris
LHX
$53.3B
– –
-5
Closed -$1.19K
LIN icon
407
Linde
LIN
$227B
– –
-110
Closed -$52.6K
LKQ icon
408
LKQ Corp
LKQ
$6.28B
– –
-10
Closed -$400
LMT icon
409
Lockheed Martin
LMT
$137B
– –
-20
Closed -$11.7K
LNC icon
410
Lincoln National
LNC
$8.6B
– –
-16
Closed -$505
LNG icon
411
Cheniere Energy
LNG
$55.4B
– –
-4
Closed -$720
LOW icon
412
Lowe's Companies
LOW
$125B
– –
-209
Closed -$56.6K
LRCX icon
413
Lam Research
LRCX
$389B
– –
-2,000
Closed -$163K
LULU icon
414
lululemon athletica
LULU
$14.2B
– –
-4
Closed -$1.09K
LUMN icon
415
Lumen
LUMN
$6.7B
– –
-5
Closed -$36
LVHI icon
416
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
– –
-2,227
Closed -$69.2K
LW icon
417
Lamb Weston
LW
$7.22B
– –
-5
Closed -$324
LYB icon
418
LyondellBasell Industries
LYB
$20.7B
– –
-10
Closed -$959
MAA icon
419
Mid-America Apartment Communities
MAA
$15.3B
– –
-5
Closed -$795
MAR icon
420
Marriott International
MAR
$90.9B
– –
-5
Closed -$1.24K
MCK icon
421
McKesson
MCK
$104B
– –
-38
Closed -$18.8K
MDB icon
422
MongoDB
MDB
$35.1B
– –
-1
Closed -$271
MDLZ icon
423
Mondelez International
MDLZ
$78.1B
– –
-834
Closed -$61.4K
MDT icon
424
Medtronic
MDT
$115B
– –
-1,929
Closed -$174K
MET icon
425
MetLife
MET
$61.4B
– –
-19
Closed -$1.57K
15 16
17
18 19

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UFF
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SRFM
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ETS
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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.