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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
PII icon
501
Polaris
PII
$3.93B
– –
-8
Closed -$666
PKG icon
502
Packaging Corp of America
PKG
$22.8B
– –
-3
Closed -$647
PLD icon
503
Prologis
PLD
$132B
– –
-8
Closed -$1.01K
PLTR icon
504
Palantir
PLTR
$420B
– –
-113
Closed -$4.2K
PM icon
505
Philip Morris
PM
$289B
– –
-16
Closed -$1.94K
PNC icon
506
PNC Financial Services
PNC
$101B
– –
-44
Closed -$8.13K
PODD icon
507
Insulet
PODD
$10B
– –
-2
Closed -$466
PPBI
508
DELISTED
Pacific Premier Bancorp
PPBI
– –
-23
Closed -$579
PPG icon
509
PPG Industries
PPG
$25.8B
– –
-305
Closed -$40.4K
PPL
510
PPL Corp
PPL
$26.4B
– –
-198
Closed -$6.55K
PRGO icon
511
Perrigo
PRGO
$1.74B
– –
-5,100
Closed -$134K
PRU icon
512
Prudential Financial
PRU
$42B
– –
-100
Closed -$12.1K
PSA icon
513
Public Storage
PSA
$60.3B
– –
-2
Closed -$728
PSX icon
514
Phillips 66
PSX
$88.3B
– –
-100
Closed -$13.1K
PVH icon
515
PVH
PVH
$3.95B
– –
-755
Closed -$76.1K
PYPL icon
516
PayPal
PYPL
$50.5B
– –
-50
Closed -$3.9K
QCOM icon
517
Qualcomm
QCOM
$171B
– –
-217
Closed -$36.9K
QGEN icon
518
Qiagen
QGEN
$8.87B
– –
-11
Closed -$502
QMOM icon
519
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
– –
-475
Closed -$30.5K
QQQ icon
520
Invesco QQQ Trust
QQQ
$479B
– –
-241
Closed -$118K
QRVO icon
521
Qorvo
QRVO
$8.62B
– –
-5
Closed -$517
QS icon
522
QuantumScape Corp
QS
$3.89B
– –
-20
Closed -$115
QUAL icon
523
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-150
Closed -$26.9K
QVAL icon
524
Alpha Architect US Quantitative Value ETF
QVAL
$614M
– –
-30
Closed -$1.39K
RACE icon
525
Ferrari
RACE
$72.2B
– –
-5
Closed -$2.35K
19 20
21
22 23

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SLC
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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 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.