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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
BAX icon
126
Baxter International
BAX
$14.4B
– –
-11
Closed -$418
BBUS icon
127
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-120
Closed -$12.4K
BBUC
128
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
– –
-16
Closed -$406
BDN
129
Brandywine Realty Trust
BDN
$530M
– –
-113
Closed -$615
BDX icon
130
Becton Dickinson
BDX
$48.9B
– –
-25
Closed -$6.03K
BFAM icon
131
Bright Horizons
BFAM
$3.81B
– –
-4
Closed -$561
BF.B icon
132
Brown-Forman Class B
BF.B
$12.9B
– –
-8
Closed -$394
BF.A icon
133
Brown-Forman Class A
BF.A
$13.2B
– –
-10
Closed -$481
BG icon
134
Bunge Global
BG
$21.6B
– –
-3
Closed -$290
BIIB icon
135
Biogen
BIIB
$30.6B
– –
-4
Closed -$776
BKH icon
136
Black Hills Corp
BKH
$5.62B
– –
-12
Closed -$734
BKR icon
137
Baker Hughes
BKR
$63.6B
– –
-11
Closed -$398
BLDR icon
138
Builders FirstSource
BLDR
$7.74B
– –
-6
Closed -$1.16K
BLK icon
139
Blackrock
BLK
$175B
– –
-82
Closed -$78.3K
BMRC icon
140
Bank of Marin Bancorp
BMRC
$455M
– –
-21
Closed -$422
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-1,355
Closed -$95.2K
BN icon
142
Brookfield
BN
$109B
– –
-5
Closed -$160
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
– –
-1,507
Closed -$78K
BOXX icon
144
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-1,472
Closed -$160K
BRCC icon
145
BRC Inc
BRCC
$216M
– –
-30
Closed -$103
BRO icon
146
Brown & Brown
BRO
$24B
– –
-5
Closed -$518
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-5,467
Closed -$108K
BSJR icon
148
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
– –
-4,485
Closed -$102K
BSX icon
149
Boston Scientific
BSX
$73.1B
– –
-1,308
Closed -$110K
BTG icon
150
B2Gold
BTG
$6.68B
– –
-34
Closed -$105
4 5
6
7 8

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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.