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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
226
CNX Resources
CNX
$4.9B
$491K 0.09%
20,223
+79
+0.4% +$1.93K
MFC icon
227
Manulife Financial
MFC
$71.5B
$490K 0.09%
18,420
+371
+2% +$9.28K
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$489K 0.09%
11,779
+4,486
+62% +$187K
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$489K 0.09%
9,677
+3,288
+51% +$166K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$166B
$485K 0.09%
36,186
-797
-2% -$9.65K
BNY
231
Bank of New York Mellon
BNY
$109B
$482K 0.08%
8,046
+1,278
+19% +$74K
PLTR icon
232
Palantir
PLTR
$299B
$477K 0.08%
18,838
+6,987
+59% +$157K
MU icon
233
Micron Technology
MU
$1.08T
$473K 0.08%
3,599
+285
+9% +$35.9K
TMO icon
234
Thermo Fisher Scientific
TMO
$196B
$471K 0.08%
852
+63
+8% +$36.1K
WMB icon
235
Williams Companies
WMB
$91.1B
$471K 0.08%
11,079
+1,927
+21% +$77.3K
FTNT icon
236
Fortinet
FTNT
$114B
$471K 0.08%
7,812
-155
-2% -$9.64K
MPC icon
237
Marathon Petroleum
MPC
$92.2B
$471K 0.08%
2,714
-2,129
-44% -$396K
PRU icon
238
Prudential Financial
PRU
$41.3B
$469K 0.08%
4,001
+171
+4% +$19.7K
WU icon
239
Western Union
WU
$2.65B
$465K 0.08%
38,038
+12,761
+50% +$166K
SPTS icon
240
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$464K 0.08%
16,071
+1,186
+8% +$34.1K
PINS icon
241
Pinterest
PINS
$12.6B
$462K 0.08%
10,476
+2,737
+35% +$108K
CB icon
242
Chubb
CB
$133B
$460K 0.08%
1,804
+130
+8% +$33.4K
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$459K 0.08%
18,048
-3,170
-15% -$80.3K
XSMO icon
244
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$444K 0.08%
+7,393
New +$441K
PPLI
245
People Inc
PPLI
$3.23B
$443K 0.08%
11,538
+1,838
+19% +$75.9K
EXC icon
246
Exelon
EXC
$47.8B
$442K 0.08%
12,766
+169
+1% +$6.24K
DWAS icon
247
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$439K 0.08%
+5,167
New +$447K
PTCT icon
248
PTC Therapeutics
PTCT
$6.5B
$438K 0.08%
14,316
+1,168
+9% +$37.8K
TDC icon
249
Teradata
TDC
$2.64B
$437K 0.08%
12,653
+5,209
+70% +$182K
INSM icon
250
Insmed
INSM
$23.1B
$436K 0.08%
+6,506
New +$252K
8 9
10
11 12

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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.