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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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$284K 0.07%
3,029
+573
+23% +$56.1K
TDOC icon
252
Teladoc Health
TDOC
$1.56B
$284K 0.07%
15,290
-862
-5% -$20.1K
ASH icon
253
Ashland
ASH
$3.05B
$284K 0.07%
+3,477
New +$301K
NEU icon
254
NewMarket
NEU
$7.08B
$282K 0.07%
+619
New +$279K
SHOP icon
255
Shopify
SHOP
$145B
$281K 0.07%
5,156
-304
-6% -$18.4K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.1B
$273K 0.07%
3,610
-1,604
-31% -$132K
NTNX icon
257
Nutanix
NTNX
$14.2B
$272K 0.07%
7,805
-2,329
-23% -$73.1K
BNO icon
258
United States Brent Oil Fund
BNO
$828M
$272K 0.07%
8,485
+5
+0.1% +$146
FCX icon
259
Freeport-McMoran
FCX
$91.3B
$271K 0.07%
7,278
+302
+4% +$12.2K
LIVN icon
260
LivaNova
LIVN
$4.32B
$271K 0.07%
5,131
+216
+4% +$11.8K
CNI icon
261
Canadian National Railway
CNI
$79.2B
$271K 0.07%
2,503
-580
-19% -$66.6K
GM icon
262
General Motors
GM
$73B
$269K 0.07%
8,155
-1,716
-17% -$61K
HMC icon
263
Honda
HMC
$36.3B
$269K 0.07%
7,985
-429
-5% -$13.8K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$265K 0.07%
2,302
+535
+30% +$65.3K
KMB icon
265
Kimberly-Clark
KMB
$35.6B
$265K 0.07%
2,190
-233
-10% -$30.1K
AON icon
266
Aon
AON
$76B
$264K 0.06%
+813
New +$269K
SYY icon
267
Sysco
SYY
$39.1B
$263K 0.06%
3,985
-1,090
-21% -$78.3K
OWL icon
268
Blue Owl Capital
OWL
$6.22B
$261K 0.06%
20,105
-11,416
-36% -$136K
AFL icon
269
Aflac
AFL
$63.3B
$259K 0.06%
3,381
-18
-0.5% -$1.34K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$259K 0.06%
7,727
-459
-6% -$15.9K
QQQ icon
271
Invesco QQQ Trust
QQQ
$460B
$259K 0.06%
722
+2
+0.3% +$742
MMSI icon
272
Merit Medical Systems
MMSI
$4.36B
$259K 0.06%
3,747
+839
+29% +$60.4K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$106B
$258K 0.06%
6,695
-1,263
-16% -$52.2K
BMO icon
274
Bank of Montreal
BMO
$124B
$258K 0.06%
3,058
-365
-11% -$32.1K
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
$257K 0.06%
3,325
-4,730
-59% -$382K
9 10
11
12 13

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Vise Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.