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Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.45M
Cap. Flow
+$21.2M
Cap. Flow %
8.22%
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.84M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.91M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
5
LMT icon
Lockheed Martin
LMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 8.62%
3 Industrials 7.46%
4 Consumer Discretionary 6.86%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
226
Vontier
VNT
$4.25B
$265K 0.1%
+11,533
New +$296K
AON icon
227
Aon
AON
$75.2B
$264K 0.1%
+979
New +$281K
K
228
DELISTED
Kellanova
K
$262K 0.1%
3,913
-7,334
-65% -$477K
BKNG icon
229
Booking.com
BKNG
$138B
$259K 0.1%
3,700
+1,375
+59% +$117K
COKE icon
230
Coca-Cola Consolidated
COKE
$12.3B
$259K 0.1%
4,600
+520
+13% +$27.2K
CWH icon
231
Camping World
CWH
$398M
$257K 0.1%
+11,912
New +$315K
BX icon
232
Blackstone
BX
$150B
$252K 0.1%
2,761
+653
+31% +$70.5K
AXS icon
233
AXIS Capital
AXS
$8.38B
$251K 0.1%
4,394
+652
+17% +$37.2K
EXPD icon
234
Expeditors International
EXPD
$23.2B
$251K 0.1%
2,580
-7,411
-74% -$759K
PINC
235
DELISTED
Premier
PINC
$249K 0.1%
+6,989
New +$256K
PIPR icon
236
Piper Sandler
PIPR
$5.15B
$249K 0.1%
+8,788
New +$266K
ACIW icon
237
ACI Worldwide
ACIW
$5.56B
$248K 0.1%
+9,582
New +$258K
TU icon
238
Telus
TU
$15.9B
$248K 0.1%
+11,145
New +$276K
ENB icon
239
Enbridge
ENB
$123B
$246K 0.1%
+5,817
New +$260K
STM icon
240
STMicroelectronics
STM
$58.7B
$246K 0.1%
7,831
+1,630
+26% +$60.8K
GD icon
241
General Dynamics
GD
$101B
$245K 0.1%
1,107
-922
-45% -$212K
NGG icon
242
National Grid
NGG
$83.5B
$244K 0.09%
4,064
+928
+30% +$61.4K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$68.3B
$244K 0.09%
+412
New +$268K
HMC icon
244
Honda
HMC
$37B
$243K 0.09%
+10,057
New +$257K
BCS icon
245
Barclays
BCS
$94.8B
$242K 0.09%
31,819
+15,316
+93% +$120K
AOS icon
246
A.O. Smith
AOS
$8.18B
$241K 0.09%
4,415
-13,331
-75% -$800K
DELL icon
247
Dell
DELL
$285B
$240K 0.09%
5,187
+1,016
+24% +$48K
NTR icon
248
Nutrien
NTR
$32.9B
$240K 0.09%
3,014
+970
+47% +$94.2K
CRM icon
249
Salesforce
CRM
$133B
$238K 0.09%
1,444
+454
+46% +$80.2K
ITW icon
250
Illinois Tool Works
ITW
$78.8B
$237K 0.09%
1,300
+210
+19% +$42K
8 9
10
11 12

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Vise Technologies's Q2 2022 Portfolio in Review

As of Q2 2022, Vise Technologies held 329 positions worth $258M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vise Technologies deployed $21.2M of net new capital in Q2 2022, opening 78 new positions and adding to 141 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.91M trimmed.

  • Vise Technologies's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
  • Vise Technologies added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $4.47M increase.
  • Vise Technologies's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.91M.
  • Vise Technologies fully exited HCA Healthcare in Q2 2022, selling an estimated $959K.
  • Vise Technologies's ten largest holdings make up 26% of its $258M portfolio in Q2 2022.
  • Vise Technologies opened 78 new positions and closed 38 in Q2 2022.
  • Vise Technologies's portfolio value fell 3.2% quarter-over-quarter to $258M.

Based on Vise Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.