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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
-10.13%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.45M
(-3.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.84M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.91M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.87M |
| 5 |
Lockheed Martin
LMT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$121B
| $201K | 0.08% |
4,818
-2,228
| -32% | -$115K |
|
277
Canadian Pacific Kansas City
CP
$81.1B
| $200K | 0.08% |
+2,864
| New | +$207K |
|
|
CNH
278
CNH Industrial
CNH
$13.3B
| $193K | 0.07% |
16,654
+5,952
| +56% | +$84.8K |
|
|
FLG
279
Flagstar Bank National Association
FLG
$6.2B
| $163K | 0.06% |
+5,944
| New | +$171K |
|
280
Ford
F
$57.5B
| $154K | 0.06% |
+13,869
| New | +$190K |
|
|
ORAN
281
DELISTED
Orange
ORAN
| $132K | 0.05% |
11,219
-3,687
| -25% | -$44.2K |
|
|
ENLC
282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $120K | 0.05% |
+14,175
| New | +$142K |
|
283
Nokia
NOK
$57.4B
| $114K | 0.04% |
24,822
+5,095
| +26% | +$25.4K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $94K | 0.04% |
15,001
-12,562
| -46% | -$97.1K |
|
285
Alight
ALIT
$509M
| $90K | 0.03% |
+666
| New | +$109K |
|
286
NatWest
NWG
$72.8B
| $87K | 0.03% |
+14,875
| New | +$89.1K |
|
287
Ericsson
ERIC
$31.2B
| $85K | 0.03% |
+11,459
| New | +$93.6K |
|
288
Sabre
SABR
$656M
| $74K | 0.03% |
+12,766
| New | +$107K |
|
|
CS
289
DELISTED
Credit Suisse Group
CS
| $67K | 0.03% |
+11,780
| New | +$80K |
|
|
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44K | 0.02% |
11,155
| – | – |
|
|
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
| $34K | 0.01% |
235
-14
| -6% | -$2.72K |
|
292
Adobe
ADBE
$86.8B
| – | – |
-473
| Closed | -$216K |
|
293
Allegion
ALLE
$12B
| – | – |
-7,682
| Closed | -$843K |
|
294
Advanced Micro Devices
AMD
$901B
| – | – |
-2,054
| Closed | -$225K |
|
|
AMED
295
DELISTED
Amedisys
AMED
| – | – |
-1,632
| Closed | -$281K |
|
296
Aptiv
APTV
$12.3B
| – | – |
-3,594
| Closed | -$430K |
|
297
Copart
CPRT
$25.2B
| – | – |
-7,736
| Closed | -$243K |
|
298
Dillards
DDS
$9.2B
| – | – |
-1,470
| Closed | -$395K |
|
299
Dollar Tree
DLTR
$23.5B
| – | – |
-2,271
| Closed | -$364K |
|
300
Dover
DOV
$28.9B
| – | – |
-3,564
| Closed | -$559K |
|
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Vise Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Vise Technologies held 329 positions worth $258M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Vise Technologies deployed $21.2M of net new capital in Q2 2022, opening 78 new positions and adding to 141 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.91M trimmed.
- Vise Technologies's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
- Vise Technologies added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $4.47M increase.
- Vise Technologies's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.91M.
- Vise Technologies fully exited HCA Healthcare in Q2 2022, selling an estimated $959K.
- Vise Technologies's ten largest holdings make up 26% of its $258M portfolio in Q2 2022.
- Vise Technologies opened 78 new positions and closed 38 in Q2 2022.
- Vise Technologies's portfolio value fell 3.2% quarter-over-quarter to $258M.
Based on Vise Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.