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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
SHW icon
551
Sherwin-Williams
SHW
$88.8B
– –
-4
Closed -$1.53K
SIRI icon
552
SiriusXM
SIRI
$9.72B
– –
-31
Closed -$734
SIVR icon
553
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-192
Closed -$5.71K
SLB icon
554
SLB Ltd
SLB
$79.8B
– –
-17
Closed -$714
SLF icon
555
Sun Life Financial
SLF
$45.4B
– –
-501
Closed -$29.1K
SMH icon
556
VanEck Semiconductor ETF
SMH
$71.1B
– –
-832
Closed -$204K
SNN icon
557
Smith & Nephew
SNN
$12.6B
– –
-100
Closed -$3.11K
SNOW icon
558
Snowflake
SNOW
$116B
– –
-3
Closed -$345
SNPS icon
559
Synopsys
SNPS
$78.3B
– –
-13
Closed -$6.58K
SNSR icon
560
Global X Internet of Things ETF
SNSR
$222M
– –
-2,009
Closed -$69.8K
SNY icon
561
Sanofi
SNY
$105B
– –
-771
Closed -$44.4K
SO icon
562
Southern Company
SO
$105B
– –
-459
Closed -$41.4K
SOUN icon
563
SoundHound AI
SOUN
$3.27B
– –
-200
Closed -$932
SPDW icon
564
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-339
Closed -$12.7K
SPEM icon
565
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-480
Closed -$19.8K
SPG icon
566
Simon Property Group
SPG
$71.6B
– –
-5
Closed -$846
SPGI icon
567
S&P Global
SPGI
$121B
– –
-62
Closed -$32K
SPGP icon
568
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-187
Closed -$19.6K
SPMB icon
569
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-1,344
Closed -$30.3K
SPMD icon
570
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-291
Closed -$15.9K
SPSB icon
571
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-884
Closed -$26.8K
SPYG icon
572
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-265
Closed -$22K
SPYV icon
573
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-996
Closed -$52.6K
SRDX
574
DELISTED
Surmodics
SRDX
– –
-13
Closed -$505
SRE icon
575
Sempra
SRE
$55.1B
– –
-28
Closed -$2.34K
21 22
23
24 25

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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.