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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.5M
Cap. Flow
+$18.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$819K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$813K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$994K
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
NSIT icon
Insight Enterprises
NSIT
+$538K
4
JHG
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
226
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$348K 0.08%
15,231
-1,008
-6% -$22.9K
NAVI icon
227
Navient
NAVI
$809M
$344K 0.08%
18,507
+101
+0.5% +$1.66K
PCG icon
228
PG&E
PCG
$39.9B
$340K 0.08%
19,689
-402
-2% -$6.81K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$107B
$340K 0.08%
7,958
+1,608
+25% +$67.9K
FOCS
230
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$337K 0.08%
6,410
+516
+9% +$26.9K
KMB icon
231
Kimberly-Clark
KMB
$36.1B
$335K 0.08%
2,423
+125
+5% +$17.4K
SMCI icon
232
Super Micro Computer
SMCI
$19.8B
$333K 0.08%
13,340
-7,070
-35% -$118K
MSI icon
233
Motorola Solutions
MSI
$67.1B
$329K 0.08%
1,123
+359
+47% +$103K
ROST icon
234
Ross Stores
ROST
$76.4B
$328K 0.08%
2,924
-116
-4% -$12.2K
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$253B
$327K 0.08%
44,328
+4,843
+12% +$32.2K
VB icon
236
Vanguard Small-Cap ETF
VB
$79.7B
$323K 0.08%
1,626
-64
-4% -$12.1K
SO icon
237
Southern Company
SO
$108B
$322K 0.08%
4,577
-683
-13% -$49K
SCCO icon
238
Southern Copper
SCCO
$153B
$313K 0.08%
4,703
-64
-1% -$4.37K
TRV icon
239
Travelers Companies
TRV
$77.6B
$311K 0.08%
1,792
-123
-6% -$21.7K
GMS
240
DELISTED
GMS Inc
GMS
$309K 0.07%
4,469
+1,008
+29% +$62.3K
BMO icon
241
Bank of Montreal
BMO
$125B
$309K 0.07%
3,423
-1,200
-26% -$106K
SMG icon
242
ScottsMiracle-Gro
SMG
$4B
$307K 0.07%
4,897
-1,776
-27% -$119K
R icon
243
Ryder
R
$10.7B
$306K 0.07%
+3,608
New +$297K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.07%
2,838
+183
+7% +$19.9K
PBH icon
245
Prestige Consumer Healthcare
PBH
$2.32B
$305K 0.07%
5,133
-675
-12% -$40.4K
UPBD icon
246
Upbound Group
UPBD
$1.25B
$294K 0.07%
+9,435
New +$276K
AMED
247
DELISTED
Amedisys
AMED
$292K 0.07%
3,197
-1,722
-35% -$141K
ENB icon
248
Enbridge
ENB
$123B
$292K 0.07%
7,860
+1,142
+17% +$43.5K
ABNB icon
249
Airbnb
ABNB
$83.1B
$292K 0.07%
2,278
+239
+12% +$28K
DIS icon
250
Walt Disney
DIS
$166B
$291K 0.07%
3,258
-263
-7% -$24.9K
8 9
10
11 12

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Vise Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.

  • Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
  • Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
  • Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
  • Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
  • Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
  • Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.

Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.