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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
BXP icon
151
Boston Properties
BXP
$10.8B
– –
-9
Closed -$725
C icon
152
Citigroup
C
$227B
– –
-1,267
Closed -$79.3K
CAG icon
153
Conagra Brands
CAG
$7.07B
– –
-101
Closed -$3.29K
CAH icon
154
Cardinal Health
CAH
$55.5B
– –
-38
Closed -$4.25K
CARR icon
155
Carrier Global
CARR
$52.3B
– –
-13
Closed -$1.05K
CAT icon
156
Caterpillar
CAT
$385B
– –
-11
Closed -$4.3K
CATH icon
157
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-1,619
Closed -$112K
CB icon
158
Chubb
CB
$134B
– –
-7
Closed -$2.02K
CBRE icon
159
CBRE Group
CBRE
$41.7B
– –
-4
Closed -$498
CBU icon
160
Community Bank
CBU
$3.37B
– –
-7
Closed -$407
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-500
Closed -$39.4K
CCI icon
162
Crown Castle
CCI
$31.3B
– –
-13
Closed -$1.54K
CCL icon
163
Carnival Corporation Ltd
CCL
$38B
– –
-232
Closed -$4.29K
CCOI icon
164
Cogent Communications
CCOI
$528M
– –
-5
Closed -$380
CDNS icon
165
Cadence Design Systems
CDNS
$91.4B
– –
-5
Closed -$1.36K
CE icon
166
Celanese
CE
$4.88B
– –
-336
Closed -$45.7K
CEG icon
167
Constellation Energy
CEG
$95.8B
– –
-3
Closed -$781
CF icon
168
CF Industries
CF
$18.4B
– –
-105
Closed -$9.01K
CG icon
169
Carlyle Group
CG
$17.2B
– –
-11
Closed -$474
CGC
170
Canopy Growth
CGC
$402M
– –
-3
Closed -$15
CHD icon
171
Church & Dwight Co
CHD
$24.5B
– –
-6
Closed -$629
CHTR icon
172
Charter Communications
CHTR
$18.3B
– –
-1
Closed -$325
CI icon
173
Cigna
CI
$73.6B
– –
-54
Closed -$18.7K
CL icon
174
Colgate-Palmolive
CL
$74.3B
– –
-500
Closed -$51.9K
CLFD icon
175
Clearfield
CLFD
$391M
– –
-12
Closed -$468
5 6
7
8 9

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SLC
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TM
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UFF
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KI
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SRFM
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CM
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ETS
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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.