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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
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$106B
$386K 0.08%
8,009
+1,314
+20% +$52.5K
TEX icon
227
Terex
TEX
$7.83B
$382K 0.08%
6,655
+2,223
+50% +$115K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$255B
$382K 0.08%
44,396
-2,129
-5% -$18K
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$381K 0.08%
718
+90
+14% +$43.6K
KMI icon
230
Kinder Morgan
KMI
$72.9B
$381K 0.08%
21,589
+6,211
+40% +$106K
PFSI icon
231
PennyMac Financial
PFSI
$4.29B
$369K 0.08%
4,173
-187
-4% -$14K
PPLI
232
People Inc
PPLI
$3.14B
$368K 0.08%
+8,556
New +$335K
MSI icon
233
Motorola Solutions
MSI
$67.6B
$366K 0.08%
1,170
-38
-3% -$11.5K
HMC icon
234
Honda
HMC
$36.3B
$360K 0.08%
11,645
+3,660
+46% +$116K
NTNX icon
235
Nutanix
NTNX
$14.2B
$359K 0.08%
7,529
-276
-4% -$11.2K
TAK icon
236
Takeda Pharmaceutical
TAK
$53.7B
$357K 0.08%
25,023
+449
+2% +$6.37K
UPBD icon
237
Upbound Group
UPBD
$1.23B
$356K 0.08%
10,475
-3,461
-25% -$103K
FYBR
238
DELISTED
Frontier Communications
FYBR
$356K 0.08%
14,034
-5,942
-30% -$120K
PTCT icon
239
PTC Therapeutics
PTCT
$6.51B
$353K 0.08%
12,808
+2,140
+20% +$48.9K
SPHY icon
240
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$351K 0.08%
15,024
+991
+7% +$22.4K
BCO icon
241
Brink's
BCO
$4.99B
$350K 0.08%
3,983
+721
+22% +$55.4K
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$349K 0.08%
3,326
+297
+10% +$29.1K
CBT icon
243
Cabot Corp
CBT
$4.6B
$348K 0.07%
+4,166
New +$310K
BMO icon
244
Bank of Montreal
BMO
$124B
$346K 0.07%
3,495
+437
+14% +$36.5K
CNX icon
245
CNX Resources
CNX
$4.88B
$346K 0.07%
17,290
-59
-0.3% -$1.26K
D icon
246
Dominion Energy
D
$62.8B
$346K 0.07%
7,353
-7,625
-51% -$340K
GAP
247
The Gap Inc
GAP
$6.8B
$340K 0.07%
16,241
-1,171
-7% -$18.9K
DIS icon
248
Walt Disney
DIS
$161B
$340K 0.07%
3,761
+1,059
+39% +$93.4K
FTNT icon
249
Fortinet
FTNT
$111B
$339K 0.07%
+5,797
New +$320K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.07%
3,151
-1,559
-33% -$163K
8 9
10
11 12

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CS
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CTC
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EIC
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AC
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CIA
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TAM
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JIM
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Vise Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.