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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
RAMP icon
526
LiveRamp
RAMP
$2.3B
– –
-12
Closed -$298
RBB icon
527
RBB Bancorp
RBB
$451M
– –
-29
Closed -$668
RCL icon
528
Royal Caribbean
RCL
$81.7B
– –
-12
Closed -$2.13K
REGN icon
529
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-1
Closed -$1.05K
RGEN icon
530
Repligen
RGEN
$9.31B
– –
-3
Closed -$447
RGA icon
531
Reinsurance Group of America
RGA
$16B
– –
-4
Closed -$872
RIVN icon
532
Rivian
RIVN
$23.7B
– –
-102
Closed -$1.15K
RMD icon
533
ResMed
RMD
$32B
– –
-2
Closed -$489
ROG icon
534
Rogers Corp
ROG
$2.39B
– –
-2
Closed -$227
ROK icon
535
Rockwell Automation
ROK
$49.3B
– –
-2
Closed -$537
ROKU icon
536
Roku
ROKU
$22.5B
– –
-10
Closed -$747
ROP icon
537
Roper Technologies
ROP
$39.8B
– –
-3
Closed -$1.67K
ROST icon
538
Ross Stores
ROST
$80.9B
– –
-70
Closed -$10.5K
RPRX icon
539
Royalty Pharma
RPRX
$25.9B
– –
-17
Closed -$481
RSPE icon
540
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70M
– –
-3,695
Closed -$135K
RTX icon
541
RTX Corp
RTX
$302B
– –
-73
Closed -$8.85K
RUSHB icon
542
Rush Enterprises Class B
RUSHB
$9.1B
– –
-6
Closed -$288
RVTY icon
543
Revvity
RVTY
$12.9B
– –
-4
Closed -$511
SBAC icon
544
SBA Communications
SBAC
$19.3B
– –
-3
Closed -$723
SBUX icon
545
Starbucks
SBUX
$121B
– –
-1,100
Closed -$107K
SCD
546
LMP Capital and Income Fund
SCD
$361M
– –
-593
Closed -$10.4K
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-3,600
Closed -$101K
SCHH icon
548
Schwab US REIT ETF
SCHH
$11.2B
– –
-56
Closed -$1.3K
SDY icon
549
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-45
Closed -$6.39K
SFBS
550
ServisFirst Bancshares
SFBS
$4.85B
– –
-10
Closed -$805
20 21
22
23 24

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UFF
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SRFM
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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.