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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
-10.13%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.45M
(-3.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.84M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.91M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.87M |
| 5 |
Lockheed Martin
LMT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$12.3B
| $237K | 0.09% |
806
-1,987
| -71% | -$692K |
|
|
FL
252
DELISTED
Foot Locker
FL
| $234K | 0.09% |
+9,250
| New | +$276K |
|
253
Oneok
OKE
$58.8B
| $233K | 0.09% |
4,197
+75
| +2% | +$4.86K |
|
254
Resideo Technologies
REZI
$5.15B
| $232K | 0.09% |
11,942
+2,305
| +24% | +$52K |
|
255
Nucor
NUE
$54.9B
| $228K | 0.09% |
2,184
+705
| +48% | +$95.4K |
|
256
Nutanix
NTNX
$14.4B
| $227K | 0.09% |
+15,488
| New | +$323K |
|
257
Nu Skin
NUS
$246M
| $224K | 0.09% |
+5,177
| New | +$238K |
|
258
NVR
NVR
$16.1B
| $224K | 0.09% |
56
-92
| -62% | -$392K |
|
259
Federated Hermes
FHI
$4.35B
| $223K | 0.09% |
+7,012
| New | +$222K |
|
260
EXL Service
EXLS
$4.06B
| $221K | 0.09% |
+7,510
| New | +$212K |
|
261
PPG Industries
PPG
$25.4B
| $221K | 0.09% |
1,930
-2,331
| -55% | -$291K |
|
|
SAFM
262
DELISTED
Sanderson Farms Inc
SAFM
| $219K | 0.09% |
+1,014
| New | +$198K |
|
263
Brighthouse Financial
BHF
$3.6B
| $218K | 0.08% |
+5,312
| New | +$256K |
|
264
Cardinal Health
CAH
$52.4B
| $217K | 0.08% |
4,153
-8,764
| -68% | -$498K |
|
265
Autodesk
ADSK
$43.4B
| $214K | 0.08% |
+1,242
| New | +$239K |
|
266
Broadridge
BR
$16.8B
| $214K | 0.08% |
1,504
-4,979
| -77% | -$723K |
|
267
ICU Medical
ICUI
$3.91B
| $214K | 0.08% |
+1,304
| New | +$251K |
|
|
CHX
268
DELISTED
ChampionX
CHX
| $213K | 0.08% |
+10,716
| New | +$242K |
|
269
Deere & Co
DE
$165B
| $212K | 0.08% |
+708
| New | +$261K |
|
|
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
| $212K | 0.08% |
+4,318
| New | +$232K |
|
271
CRH
CRH
$65.6B
| $211K | 0.08% |
+6,066
| New | +$236K |
|
272
Navient
NAVI
$801M
| $211K | 0.08% |
+15,082
| New | +$235K |
|
273
LyondellBasell Industries
LYB
$20.6B
| $209K | 0.08% |
+2,395
| New | +$250K |
|
|
LHCG
274
DELISTED
LHC Group LLC
LHCG
| $209K | 0.08% |
1,342
-607
| -31% | -$100K |
|
275
NCR Voyix
VYX
$1.03B
| $204K | 0.08% |
+10,683
| New | +$228K |
|
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Vise Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Vise Technologies held 329 positions worth $258M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Vise Technologies deployed $21.2M of net new capital in Q2 2022, opening 78 new positions and adding to 141 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.91M trimmed.
- Vise Technologies's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
- Vise Technologies added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $4.47M increase.
- Vise Technologies's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.91M.
- Vise Technologies fully exited HCA Healthcare in Q2 2022, selling an estimated $959K.
- Vise Technologies's ten largest holdings make up 26% of its $258M portfolio in Q2 2022.
- Vise Technologies opened 78 new positions and closed 38 in Q2 2022.
- Vise Technologies's portfolio value fell 3.2% quarter-over-quarter to $258M.
Based on Vise Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.