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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
+8.84%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
(+20%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.63M |
| 3 |
iShares MBS ETF
MBB
|
+$1.28M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$455K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$449K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$448K |
| 5 |
Walt Disney
DIS
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
California Resources
CRC
$4.82B
| $277K | 0.09% |
+6,364
| New | +$279K |
|
252
Prudential Financial
PRU
$40.9B
| $273K | 0.09% |
+2,747
| New | +$278K |
|
253
Mitsubishi UFJ Financial
MUFG
$255B
| $273K | 0.09% |
40,912
-10,597
| -21% | -$54.8K |
|
|
HBI
254
DELISTED
Hanesbrands
HBI
| $272K | 0.09% |
42,747
-9,746
| -19% | -$67K |
|
255
Travelers Companies
TRV
$78.5B
| $271K | 0.08% |
+1,447
| New | +$260K |
|
256
Oneok
OKE
$58.7B
| $270K | 0.08% |
+4,115
| New | +$253K |
|
257
Piper Sandler
PIPR
$5.12B
| $268K | 0.08% |
8,244
+72
| +0.9% | +$2.35K |
|
258
American Tower
AMT
$76.7B
| $267K | 0.08% |
+1,262
| New | +$263K |
|
259
Saic
SAIC
$4.93B
| $264K | 0.08% |
2,378
-67
| -3% | -$7.06K |
|
260
Commercial Metals
CMC
$7.53B
| $262K | 0.08% |
5,429
-474
| -8% | -$21.7K |
|
|
JHG
261
DELISTED
Janus Henderson
JHG
| $261K | 0.08% |
+11,117
| New | +$261K |
|
262
Woodside Energy
WDS
$42.5B
| $261K | 0.08% |
10,762
-132
| -1% | -$3.13K |
|
263
CME Group
CME
$91.9B
| $258K | 0.08% |
+1,536
| New | +$267K |
|
|
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $258K | 0.08% |
7,824
-13,866
| -64% | -$449K |
|
265
Timken Company
TKR
$9.79B
| $256K | 0.08% |
3,619
-1,240
| -26% | -$86.6K |
|
266
Azenta
AZTA
$1.3B
| $253K | 0.08% |
+4,348
| New | +$222K |
|
267
Allstate
ALL
$65.5B
| $251K | 0.08% |
1,854
+22
| +1% | +$2.88K |
|
268
American International
AIG
$41.4B
| $250K | 0.08% |
+3,948
| New | +$230K |
|
269
Sysco
SYY
$39.1B
| $249K | 0.08% |
3,251
+416
| +15% | +$33.6K |
|
270
ScottsMiracle-Gro
SMG
$3.93B
| $248K | 0.08% |
+5,110
| New | +$256K |
|
271
Kimberly-Clark
KMB
$35.6B
| $247K | 0.08% |
+1,821
| New | +$231K |
|
272
Vodafone
VOD
$35.1B
| $246K | 0.08% |
24,328
-3,131
| -11% | -$35.2K |
|
273
Suncor Energy
SU
$78.4B
| $245K | 0.08% |
7,730
-7,670
| -50% | -$252K |
|
274
PBF Energy
PBF
$7.33B
| $242K | 0.08% |
5,938
-4,724
| -44% | -$196K |
|
275
Genuine Parts
GPC
$16.6B
| $240K | 0.08% |
1,383
-357
| -21% | -$62.1K |
|
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Vise Technologies's Q4 2022 Portfolio in Review
As of Q4 2022, Vise Technologies held 345 positions worth $320M, up 20% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vise Technologies deployed $35.5M of net new capital in Q4 2022, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.09M trimmed.
- Vise Technologies's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
- Vise Technologies added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, an estimated $2.75M increase.
- Vise Technologies's biggest Q4 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.09M.
- Vise Technologies fully exited Walt Disney in Q4 2022, selling an estimated $422K.
- Vise Technologies's ten largest holdings make up 25% of its $320M portfolio in Q4 2022.
- Vise Technologies opened 48 new positions and closed 18 in Q4 2022.
- Vise Technologies's portfolio value rose 20% quarter-over-quarter to $320M.
Based on Vise Technologies's 13F filing for Q4 2022, filed 10 Feb 2023.