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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
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
Cap. Flow
+$44.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$2.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$578K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$458K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
251
Nu Skin
NUS
$247M
$293K 0.08%
7,462
-1,103
-13% -$45.9K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.08%
2,655
+16
+0.6% +$1.73K
NTNX icon
253
Nutanix
NTNX
$14.2B
$291K 0.08%
11,202
-5,481
-33% -$148K
DHR icon
254
Danaher
DHR
$135B
$289K 0.08%
1,293
-47
-4% -$10.7K
ORLY icon
255
O'Reilly Automotive
ORLY
$71.4B
$288K 0.08%
5,085
-4,095
-45% -$224K
FCX icon
256
Freeport-McMoran
FCX
$91.3B
$286K 0.08%
6,979
-1,201
-15% -$50K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$280K 0.07%
+3,101
New +$274K
NEOG icon
258
Neogen
NEOG
$2.09B
$280K 0.07%
+15,110
New +$284K
HBI
259
DELISTED
Hanesbrands
HBI
$279K 0.07%
52,984
+10,237
+24% +$64.4K
JBLU icon
260
JetBlue
JBLU
$1.86B
$278K 0.07%
38,221
+4,856
+15% +$38.3K
LIN icon
261
Linde
LIN
$234B
$278K 0.07%
+782
New +$262K
E icon
262
ENI
E
$75.4B
$278K 0.07%
9,920
-132
-1% -$3.87K
KLAC icon
263
KLA
KLAC
$286B
$275K 0.07%
+6,900
New +$272K
ZD icon
264
Ziff Davis
ZD
$1.91B
$275K 0.07%
+3,524
New +$289K
KSS icon
265
Kohl's
KSS
$2.06B
$274K 0.07%
11,638
-901
-7% -$25.4K
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$274K 0.07%
8,022
+198
+3% +$6.81K
TXNM
267
TXNM Energy Inc
TXNM
$6.45B
$274K 0.07%
5,622
+826
+17% +$40.5K
KMI icon
268
Kinder Morgan
KMI
$72.9B
$272K 0.07%
+15,518
New +$276K
LYB icon
269
LyondellBasell Industries
LYB
$19.9B
$270K 0.07%
+2,874
New +$267K
AMN icon
270
AMN Healthcare
AMN
$1.28B
$270K 0.07%
+3,249
New +$306K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$106B
$269K 0.07%
+6,350
New +$279K
VLO icon
272
Valero Energy
VLO
$90.6B
$267K 0.07%
1,909
+50
+3% +$6.72K
PPG icon
273
PPG Industries
PPG
$25.4B
$261K 0.07%
1,957
+196
+11% +$25.3K
WTW icon
274
Willis Towers Watson
WTW
$27.2B
$260K 0.07%
1,117
-215
-16% -$52K
AMD icon
275
Advanced Micro Devices
AMD
$880B
$256K 0.07%
+2,617
New +$213K
9 10
11
12 13

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Vise Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $348K trimmed.

  • Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
  • Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
  • Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
  • Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
  • Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
  • Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
  • Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.