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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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$67.6B
$329K 0.08%
1,208
+85
+8% +$24.2K
EIX icon
227
Edison International
EIX
$30.6B
$328K 0.08%
5,184
-944
-15% -$65.8K
EL icon
228
Estee Lauder
EL
$28.9B
$325K 0.08%
2,251
+832
+59% +$139K
NAVI icon
229
Navient
NAVI
$793M
$323K 0.08%
18,740
+233
+1% +$4.2K
TMO icon
230
Thermo Fisher Scientific
TMO
$213B
$318K 0.08%
628
-191
-23% -$102K
BFH icon
231
Bread Financial
BFH
$4.19B
$316K 0.08%
+9,244
New +$339K
SPHY icon
232
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$315K 0.08%
14,033
-1,198
-8% -$27.2K
FYBR
233
DELISTED
Frontier Communications
FYBR
$313K 0.08%
+19,976
New +$324K
LMT icon
234
Lockheed Martin
LMT
$131B
$311K 0.08%
760
-44
-5% -$19.5K
VOD icon
235
Vodafone
VOD
$35.1B
$307K 0.08%
32,369
+3,084
+11% +$29.2K
OGS icon
236
ONE Gas
OGS
$5.02B
$307K 0.08%
+4,490
New +$339K
TXNM
237
TXNM Energy Inc
TXNM
$6.45B
$306K 0.08%
6,867
+1,485
+28% +$66.3K
VTV icon
238
Vanguard Value ETF
VTV
$188B
$305K 0.08%
+2,215
New +$317K
ROST icon
239
Ross Stores
ROST
$74.5B
$303K 0.07%
2,683
-241
-8% -$27.6K
ENR icon
240
Energizer
ENR
$1.41B
$302K 0.07%
9,425
+1,925
+26% +$66K
DIOD icon
241
Diodes
DIOD
$4.26B
$301K 0.07%
3,817
-1,332
-26% -$112K
SMCI icon
242
Super Micro Computer
SMCI
$20.2B
$301K 0.07%
10,960
-2,380
-18% -$66.4K
VB icon
243
Vanguard Small-Cap ETF
VB
$79.3B
$300K 0.07%
1,586
-40
-2% -$7.97K
NTR icon
244
Nutrien
NTR
$32.9B
$292K 0.07%
4,724
-24
-0.5% -$1.52K
CNH
245
CNH Industrial
CNH
$13.2B
$292K 0.07%
24,093
-1,204
-5% -$16.7K
PFSI icon
246
PennyMac Financial
PFSI
$4.29B
$290K 0.07%
4,360
-1,568
-26% -$113K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$153B
$289K 0.07%
5,407
+684
+14% +$38.2K
PBH icon
248
Prestige Consumer Healthcare
PBH
$2.32B
$288K 0.07%
5,031
-102
-2% -$6.17K
FHI icon
249
Federated Hermes
FHI
$4.35B
$286K 0.07%
8,456
+655
+8% +$22.6K
CPA icon
250
Copa Holdings
CPA
$5.54B
$285K 0.07%
3,203
-651
-17% -$67.6K
8 9
10
11 12

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Vise Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

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

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.