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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
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$460B
$337K 0.07%
823
+101
+14% +$38.3K
NSC icon
252
Norfolk Southern
NSC
$78.3B
$335K 0.07%
1,416
-878
-38% -$184K
OI icon
253
O-I Glass
OI
$1.37B
$334K 0.07%
20,394
-7,926
-28% -$122K
MU icon
254
Micron Technology
MU
$1.12T
$330K 0.07%
3,864
+151
+4% +$11.2K
BNY
255
Bank of New York Mellon
BNY
$109B
$329K 0.07%
+6,314
New +$291K
PIPR icon
256
Piper Sandler
PIPR
$5.12B
$328K 0.07%
+7,512
New +$286K
OXY icon
257
Occidental Petroleum
OXY
$57.3B
$328K 0.07%
+5,493
New +$335K
HON icon
258
Honeywell
HON
$78B
$327K 0.07%
1,653
+469
+40% +$84.6K
BHF icon
259
Brighthouse Financial
BHF
$3.6B
$325K 0.07%
6,140
-2,989
-33% -$148K
NSP icon
260
Insperity
NSP
$1.83B
$324K 0.07%
+2,768
New +$299K
OGS icon
261
ONE Gas
OGS
$5.02B
$324K 0.07%
5,085
+595
+13% +$37.6K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$153B
$322K 0.07%
5,559
+152
+3% +$8.3K
TRV icon
263
Travelers Companies
TRV
$78.5B
$320K 0.07%
1,680
+286
+21% +$49.5K
ROST icon
264
Ross Stores
ROST
$74.5B
$320K 0.07%
2,312
-371
-14% -$46.2K
LMT icon
265
Lockheed Martin
LMT
$131B
$320K 0.07%
706
-54
-7% -$23.9K
AIG icon
266
American International
AIG
$41.4B
$317K 0.07%
4,672
-1,106
-19% -$70.5K
BX icon
267
Blackstone
BX
$152B
$313K 0.07%
2,390
+353
+17% +$38.2K
VYX icon
268
NCR Voyix
VYX
$1.05B
$312K 0.07%
18,448
-12,677
-41% -$202K
ANF icon
269
Abercrombie & Fitch
ANF
$4.04B
$306K 0.07%
+3,467
New +$247K
SCCO icon
270
Southern Copper
SCCO
$143B
$303K 0.07%
3,796
-1,008
-21% -$70.1K
KLAC icon
271
KLA
KLAC
$286B
$302K 0.06%
5,190
-2,320
-31% -$121K
NAVI icon
272
Navient
NAVI
$793M
$300K 0.06%
16,097
-2,643
-14% -$46.1K
BCE icon
273
BCE
BCE
$19.8B
$299K 0.06%
7,581
+1,928
+34% +$74.6K
CPA icon
274
Copa Holdings
CPA
$5.54B
$297K 0.06%
2,790
-413
-13% -$37.8K
OKE icon
275
Oneok
OKE
$58.7B
$293K 0.06%
4,168
+331
+9% +$22.2K
9 10
11
12 13

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CS
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CTC
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EIC
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AC
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CIA
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TAM
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JIM
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Vise Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.