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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$26.2B
$426K 0.07%
3,380
+72
+2% +$9.54K
KFY icon
252
Korn Ferry
KFY
$3.97B
$424K 0.07%
6,313
-806
-11% -$51.8K
HLN icon
253
Haleon
HLN
$43.4B
$423K 0.07%
51,229
+16,557
+48% +$138K
TD icon
254
Toronto Dominion Bank
TD
$200B
$423K 0.07%
7,691
+236
+3% +$13.4K
CNI icon
255
Canadian National Railway
CNI
$77.6B
$422K 0.07%
3,576
-231
-6% -$28.9K
ALKS icon
256
Alkermes
ALKS
$8.76B
$422K 0.07%
+17,525
New +$430K
KMI icon
257
Kinder Morgan
KMI
$72.3B
$421K 0.07%
21,206
+1,363
+7% +$26K
AAP icon
258
Advance Auto Parts
AAP
$3.35B
$419K 0.07%
6,613
+3,854
+140% +$276K
PNC icon
259
PNC Financial Services
PNC
$101B
$418K 0.07%
2,688
-521
-16% -$80.8K
ARM icon
260
Arm
ARM
$303B
$416K 0.07%
2,540
-414
-14% -$51.5K
ITW icon
261
Illinois Tool Works
ITW
$78.8B
$412K 0.07%
1,739
– –
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$411K 0.07%
1,792
-243
-12% -$55.7K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$81.7B
$409K 0.07%
2,342
+304
+15% +$53.2K
MSI icon
264
Motorola Solutions
MSI
$67.1B
$400K 0.07%
1,036
+138
+15% +$49.8K
JCI icon
265
Johnson Controls International
JCI
$86.9B
$399K 0.07%
6,008
+2,305
+62% +$155K
BCS icon
266
Barclays
BCS
$94.8B
$395K 0.07%
36,842
+4,736
+15% +$49.2K
FISV
267
Fiserv Inc
FISV
$26.8B
$394K 0.07%
2,644
+1,242
+89% +$188K
ESGR
268
DELISTED
Enstar Group
ESGR
$391K 0.07%
+1,279
New +$384K
VB icon
269
Vanguard Small-Cap ETF
VB
$79.7B
$388K 0.07%
1,778
+594
+50% +$130K
BCO icon
270
Brink's
BCO
$5.05B
$387K 0.07%
3,784
+1,151
+44% +$110K
TEX icon
271
Terex
TEX
$7.66B
$385K 0.07%
7,020
+603
+9% +$35.8K
AMN icon
272
AMN Healthcare
AMN
$1.33B
$385K 0.07%
7,510
+690
+10% +$39.1K
TRV icon
273
Travelers Companies
TRV
$77.6B
$384K 0.07%
1,889
+68
+4% +$14.6K
SCHK icon
274
Schwab 1000 Index ETF
SCHK
$5.71B
$380K 0.07%
14,508
+1,098
+8% +$27.7K
PYPL icon
275
PayPal
PYPL
$49B
$375K 0.07%
6,459
+1,543
+31% +$98.1K
9 10
11
12 13

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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.