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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
-5.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.78M
(+3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.58M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.42M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$983K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$845K |
| 4 |
Accenture
ACN
|
+$818K |
| 5 |
Lockheed Martin
LMT
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Commercial Metals
CMC
$7.49B
| $209K | 0.08% |
+5,903
| New | +$228K |
|
277
PG&E
PCG
$38.7B
| $208K | 0.08% |
+16,625
| New | +$195K |
|
|
TXNM
278
TXNM Energy Inc
TXNM
$6.45B
| $208K | 0.08% |
+4,553
| New | +$217K |
|
|
CHX
279
DELISTED
ChampionX
CHX
| $206K | 0.08% |
10,528
-188
| -2% | -$3.88K |
|
280
Sysco
SYY
$38.9B
| $200K | 0.08% |
2,835
-2,198
| -44% | -$183K |
|
281
Vontier
VNT
$4.25B
| $191K | 0.07% |
11,427
-106
| -0.9% | -$2.36K |
|
282
Kinder Morgan
KMI
$72.5B
| $175K | 0.07% |
+10,524
| New | +$187K |
|
283
Alight
ALIT
$476M
| $170K | 0.06% |
1,161
+495
| +74% | +$76.4K |
|
284
Haleon
HLN
$42.7B
| $156K | 0.06% |
+25,636
| New | +$166K |
|
285
ClearPoint Neuro
CLPT
$428M
| $151K | 0.06% |
+14,550
| New | +$192K |
|
286
Ericsson
ERIC
$30.6B
| $133K | 0.05% |
23,186
+11,727
| +102% | +$84K |
|
|
ENLC
287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $133K | 0.05% |
15,000
+825
| +6% | +$7.93K |
|
|
ORAN
288
DELISTED
Orange
ORAN
| $125K | 0.05% |
13,859
+2,640
| +24% | +$27K |
|
289
Nokia
NOK
$54.9B
| $119K | 0.04% |
27,795
+2,973
| +12% | +$14.4K |
|
|
FLG
290
Flagstar Bank National Association
FLG
$6.06B
| $94K | 0.04% |
3,665
-2,279
| -38% | -$66.9K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $89K | 0.03% |
14,610
-391
| -3% | -$2.7K |
|
292
Newmark Group
NMRK
$2.64B
| $88K | 0.03% |
+10,871
| New | +$112K |
|
293
Sabre
SABR
$676M
| $81K | 0.03% |
15,811
+3,045
| +24% | +$20.3K |
|
294
Lumen
LUMN
$6.66B
| $76K | 0.03% |
+10,494
| New | +$107K |
|
295
NatWest
NWG
$70.9B
| $52K | 0.02% |
10,509
-4,366
| -29% | -$26.9K |
|
|
ROI
296
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $24K | 0.01% |
+621
| New | +$37.3K |
|
|
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
| $22K | 0.01% |
223
-12
| -5% | -$1.74K |
|
298
ACI Worldwide
ACIW
$5.52B
| – | – |
-9,582
| Closed | -$248K |
|
299
Archer Daniels Midland
ADM
$41.6B
| – | – |
-3,770
| Closed | -$293K |
|
300
A.O. Smith
AOS
$8.14B
| – | – |
-4,415
| Closed | -$241K |
|
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Vise Technologies's Q3 2022 Portfolio in Review
As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.
- Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
- Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
- Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
- Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
- Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
- Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
- Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.
Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.