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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
SOLV icon
701
Solventum
SOLV
$14.5B
– –
-61
Closed -$4.25K
GEV icon
702
GE Vernova
GEV
$264B
– –
-526
Closed -$134K
CNH
703
CNH Industrial
CNH
$16.9B
– –
-48
Closed -$533
UFOX
704
Defiance Space and Connective Tech ETF
UFOX
$896M
– –
-1,755
Closed -$76.1K
BTC
705
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-3
Closed -$96
XYZ
706
Block Inc
XYZ
$47.5B
– –
-6
Closed -$403
ITCI
707
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7
Closed -$513
PSTX
708
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-270
Closed -$773
BSJO
709
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-15,670
Closed -$356K
BSCO
710
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-55,354
Closed -$1.17M
BSMO
711
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-14,664
Closed -$364K
MRO
712
DELISTED
Marathon Oil Corporation
MRO
– –
-29
Closed -$773
ENSV
713
DELISTED
Enservco Corp.
ENSV
– –
-1,413
Closed -$184
SWI
714
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-29
Closed -$379
IBTX
715
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-14
Closed -$808
IBMM
716
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-1,715
Closed -$44.8K
25 26 27 28
29

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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.