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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
-5.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
+$27.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$983K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$845K
4
ACN icon
Accenture
ACN
+$818K
5
LMT icon
Lockheed Martin
LMT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
226
Insperity
NSP
$1.85B
$270K 0.1%
+2,642
New +$284K
ITW icon
227
Illinois Tool Works
ITW
$78.8B
$269K 0.1%
1,491
+191
+15% +$37.7K
USB icon
228
US Bancorp
USB
$98.3B
$269K 0.1%
6,678
+855
+15% +$39.6K
CRK icon
229
Comstock Resources
CRK
$4.05B
$268K 0.1%
+15,488
New +$256K
PBH icon
230
Prestige Consumer Healthcare
PBH
$2.32B
$268K 0.1%
5,386
+301
+6% +$16.7K
MCD icon
231
McDonald's
MCD
$186B
$267K 0.1%
+1,158
New +$296K
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$267K 0.1%
+9,142
New +$271K
AMED
233
DELISTED
Amedisys
AMED
$263K 0.1%
+2,715
New +$324K
HMC icon
234
Honda
HMC
$36.3B
$262K 0.1%
12,118
+2,061
+20% +$52.1K
UMBF icon
235
UMB Financial
UMBF
$10.5B
$262K 0.1%
+3,112
New +$282K
CRH icon
236
CRH
CRH
$65.5B
$261K 0.1%
8,095
+2,029
+33% +$73.8K
GPC icon
237
Genuine Parts
GPC
$16.4B
$260K 0.1%
1,740
-1,813
-51% -$274K
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$259K 0.1%
+11,867
New +$273K
SCHF icon
239
Schwab International Equity ETF
SCHF
$65.5B
$258K 0.1%
18,324
-14,942
-45% -$235K
FERG icon
240
Ferguson
FERG
$44B
$253K 0.1%
+2,459
New +$287K
B
241
Barrick Mining
B
$62.1B
$252K 0.09%
+16,238
New +$256K
JBLU icon
242
JetBlue
JBLU
$1.8B
$251K 0.09%
37,801
+4,955
+15% +$40.3K
R icon
243
Ryder
R
$10.3B
$251K 0.09%
+3,330
New +$253K
FL
244
DELISTED
Foot Locker
FL
$250K 0.09%
8,022
-1,228
-13% -$39.2K
BCS icon
245
Barclays
BCS
$93.3B
$249K 0.09%
38,878
+7,059
+22% +$54.4K
HAE icon
246
Haemonetics
HAE
$3.51B
$245K 0.09%
+3,312
New +$238K
CNH
247
CNH Industrial
CNH
$13.2B
$244K 0.09%
21,821
+5,167
+31% +$62.2K
CRUS icon
248
Cirrus Logic
CRUS
$6.7B
$243K 0.09%
3,529
-727
-17% -$57.1K
E icon
249
ENI
E
$75.7B
$243K 0.09%
+11,503
New +$265K
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$243K 0.09%
2,210
-3,889
-64% -$428K
8 9
10
11 12

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Vise Technologies's Q3 2022 Portfolio in Review

As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.

  • Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
  • Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
  • Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
  • Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
  • Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
  • Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
  • Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.

Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.