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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
-0.65%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$43M
(+14%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
85
New
4
Increased
37
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.93M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.93M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.59M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$77.2B
| $213K | 0.06% |
2,292
| – | – |
|
|
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$18B
| $211K | 0.06% |
+6,764
| New | +$209K |
|
78
Johnson & Johnson
JNJ
$625B
| $209K | 0.06% |
+1,258
| New | +$197K |
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| $203K | 0.06% |
395
-13
| -3% | -$7.03K |
|
80
SentinelOne
S
$7.7B
| $182K | 0.05% |
10,000
-35
| -0.3% | -$759 |
|
81
Odyssey Marine Exploration
OMEX
$51.1M
| $8.81K | ﹤0.01% |
+22,000
| New | +$11.2K |
|
82
Blackstone
BX
$117B
| – | – |
-1,310
| Closed | -$226K |
|
83
Home Depot
HD
$356B
| – | – |
-531
| Closed | -$207K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-3,255
| Closed | -$203K |
|
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| – | – |
-4,096
| Closed | -$309K |
|
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Voisard Asset Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Voisard Asset Management Group held 85 positions worth $342M, up 14% from $299M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Voisard Asset Management Group deployed $46.7M of net new capital in Q1 2025, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 19,317 shares worth $448K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% 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 $10.3M trimmed.
- Voisard Asset Management Group's largest Q1 2025 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 19,317 shares worth $448K.
- Voisard Asset Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $11.3M increase.
- Voisard Asset Management Group's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Voisard Asset Management Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $309K.
- Voisard Asset Management Group's ten largest holdings make up 73% of its $342M portfolio in Q1 2025.
- Voisard Asset Management Group opened 4 new positions and closed 4 in Q1 2025.
- Voisard Asset Management Group's portfolio value rose 14% quarter-over-quarter to $342M.
Based on Voisard Asset Management Group's 13F filing for Q1 2025, filed 14 May 2025.