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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
-5.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.78M
(+3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.58M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.42M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$983K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$845K |
| 4 |
Accenture
ACN
|
+$818K |
| 5 |
Lockheed Martin
LMT
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
251
Waste Connections
WCN
$42.8B
| $243K | 0.09% |
+1,801
| New | +$246K |
|
252
Alkermes
ALKS
$8.87B
| $240K | 0.09% |
10,754
-5,290
| -33% | -$138K |
|
253
Medtronic
MDT
$105B
| $240K | 0.09% |
2,967
-332
| -10% | -$29.8K |
|
254
Nucor
NUE
$54.9B
| $236K | 0.09% |
2,206
+22
| +1% | +$2.76K |
|
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $235K | 0.09% |
+9,114
| New | +$263K |
|
256
Crocs
CROX
$6.54B
| $234K | 0.09% |
+3,412
| New | +$237K |
|
257
Navient
NAVI
$795M
| $234K | 0.09% |
15,896
+814
| +5% | +$12.4K |
|
258
Mitsubishi UFJ Financial
MUFG
$255B
| $232K | 0.09% |
51,509
-1,557
| -3% | -$8.11K |
|
259
Netflix
NFLX
$288B
| $232K | 0.09% |
+9,860
| New | +$219K |
|
260
Ross Stores
ROST
$74.6B
| $232K | 0.09% |
+2,756
| New | +$234K |
|
261
Allstate
ALL
$65.3B
| $228K | 0.09% |
+1,832
| New | +$228K |
|
262
AXIS Capital
AXS
$8.41B
| $228K | 0.09% |
4,645
+251
| +6% | +$13.3K |
|
|
UNVR
263
DELISTED
Univar Solutions Inc.
UNVR
| $227K | 0.09% |
+9,996
| New | +$251K |
|
264
NextEra Energy
NEE
$187B
| $225K | 0.08% |
+2,866
| New | +$243K |
|
265
Dillards
DDS
$8.78B
| $224K | 0.08% |
+821
| New | +$217K |
|
266
The Ensign Group
ENSG
$9.82B
| $224K | 0.08% |
+2,814
| New | +$233K |
|
267
Fortis
FTS
$29.7B
| $223K | 0.08% |
5,877
-304
| -5% | -$13.8K |
|
268
Wendy's
WEN
$1.36B
| $221K | 0.08% |
+11,809
| New | +$238K |
|
269
Woodside Energy
WDS
$42.8B
| $220K | 0.08% |
+10,894
| New | +$240K |
|
270
Valero Energy
VLO
$92B
| $217K | 0.08% |
2,028
-1,125
| -36% | -$124K |
|
271
Saic
SAIC
$4.92B
| $216K | 0.08% |
2,445
-690
| -22% | -$64.2K |
|
272
NXP Semiconductors
NXPI
$69.3B
| $215K | 0.08% |
+1,459
| New | +$244K |
|
273
Salesforce
CRM
$129B
| $214K | 0.08% |
1,491
+47
| +3% | +$7.97K |
|
274
Piper Sandler
PIPR
$5.09B
| $214K | 0.08% |
8,172
-616
| -7% | -$17.9K |
|
|
NUVA
275
DELISTED
NuVasive, Inc.
NUVA
| $210K | 0.08% |
4,802
+484
| +11% | +$23.5K |
|
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Vise Technologies's Q3 2022 Portfolio in Review
As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.
- Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
- Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
- Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
- Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
- Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
- Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
- Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.
Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.