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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
+3.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.5M
Cap. Flow
+$5.93M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.58%
Holding
393
New
9
Increased
60
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$813K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$616K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$93.9B
$18.3K 0.01%
206
+3
+1% +$249
CTRA
202
DELISTED
Coterra Energy
CTRA
$18.1K 0.01%
650
– –
NKE icon
203
Nike
NKE
$62.5B
$17.7K 0.01%
188
-329
-64% -$33.5K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.4K 0.01%
480
+30
+7% +$1.06K
MCK icon
205
McKesson
MCK
$103B
$17.2K 0.01%
32
– –
HRL icon
206
Hormel Foods
HRL
$13.6B
$17.1K 0.01%
490
+5
+1% +$159
GIB icon
207
CGI
GIB
$15.6B
$16.6K 0.01%
150
– –
PSX icon
208
Phillips 66
PSX
$86B
$16.3K 0.01%
100
– –
NFLX icon
209
Netflix
NFLX
$318B
$15.8K 0.01%
260
-40
-13% -$2.25K
SPMD icon
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$15.5K 0.01%
291
+20
+7% +$995
CPRX
211
DELISTED
Catalyst Pharmaceutical
CPRX
$15.5K 0.01%
970
– –
SYK icon
212
Stryker
SYK
$133B
$15.3K 0.01%
43
– –
SPGI icon
213
S&P Global
SPGI
$121B
$14.9K 0.01%
35
– –
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.35B
$14.4K 0.01%
600
+300
+100% +$6.92K
ICE icon
215
Intercontinental Exchange
ICE
$84.5B
$14.4K 0.01%
105
– –
GSK icon
216
GSK
GSK
$104B
$13.7K 0.01%
320
– –
CRSP icon
217
CRISPR Therapeutics
CRSP
$5.17B
$13.6K 0.01%
200
– –
SWKS icon
218
Skyworks Solutions
SWKS
$10.4B
$13.5K 0.01%
125
– –
WMT icon
219
Walmart Inc
WMT
$897B
$13.5K 0.01%
225
– –
TEL icon
220
TE Connectivity
TEL
$62B
$13.2K 0.01%
91
-273
-75% -$38.3K
NEE icon
221
NextEra Energy
NEE
$177B
$13.1K 0.01%
205
+2
+1% +$117
WWW icon
222
Wolverine World Wide
WWW
$1.55B
$12.7K 0.01%
1,137
– –
TDG icon
223
TransDigm Group
TDG
$67.6B
$12.3K 0.01%
10
– –
DXCM icon
224
DexCom
DXCM
$33.1B
$12.2K 0.01%
88
– –
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$12.2K 0.01%
339
– –
7 8
9
10 11

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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
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Voisard Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Voisard Asset Management Group held 393 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Voisard Asset Management Group deployed $5.93M of net new capital in Q1 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 5,800 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $616K trimmed.

  • Voisard Asset Management Group's largest Q1 2024 buy was First Trust Capital Strength ETF: 5,800 shares worth $497K.
  • Voisard Asset Management Group added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Voisard Asset Management Group's biggest Q1 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $616K.
  • Voisard Asset Management Group fully exited Guidewire Software in Q1 2024, selling an estimated $71K.
  • Voisard Asset Management Group's ten largest holdings make up 81% of its $178M portfolio in Q1 2024.
  • Voisard Asset Management Group opened 9 new positions and closed 34 in Q1 2024.
  • Voisard Asset Management Group's portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Voisard Asset Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.