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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
+8.84%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
(+20%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.63M |
| 3 |
iShares MBS ETF
MBB
|
+$1.28M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$455K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$449K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$448K |
| 5 |
Walt Disney
DIS
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.87B
| $239K | 0.07% |
+23,567
| New | +$204K |
|
277
NextEra Energy
NEE
$187B
| $239K | 0.07% |
2,864
-2
| -0.1% | -$162 |
|
278
Merit Medical Systems
MMSI
$4.36B
| $237K | 0.07% |
+3,350
| New | +$224K |
|
279
Valero Energy
VLO
$90.6B
| $236K | 0.07% |
1,859
-169
| -8% | -$21.2K |
|
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $235K | 0.07% |
2,134
-76
| -3% | -$8.35K |
|
|
TXNM
281
TXNM Energy Inc
TXNM
$6.45B
| $234K | 0.07% |
4,796
+243
| +5% | +$11.6K |
|
282
Schwab 1000 Index ETF
SCHK
$5.64B
| $233K | 0.07% |
12,592
-8,220
| -39% | -$153K |
|
283
Haleon
HLN
$42.8B
| $232K | 0.07% |
28,951
+3,315
| +13% | +$22.6K |
|
284
Emerson Electric
EMR
$81.2B
| $228K | 0.07% |
+2,376
| New | +$214K |
|
285
MSC Industrial Direct
MSM
$7.03B
| $226K | 0.07% |
2,770
-3,662
| -57% | -$299K |
|
|
B
286
Barrick Mining
B
$62.3B
| $224K | 0.07% |
13,056
-3,182
| -20% | -$50.6K |
|
287
PNC Financial Services
PNC
$99.5B
| $224K | 0.07% |
+1,420
| New | +$223K |
|
|
VRTV
288
DELISTED
VERITIV CORPORATION
VRTV
| $224K | 0.07% |
+1,840
| New | +$223K |
|
289
BCE
BCE
$19.8B
| $224K | 0.07% |
+5,088
| New | +$229K |
|
290
Workiva
WK
$2.84B
| $223K | 0.07% |
+2,656
| New | +$206K |
|
291
Canadian Pacific Kansas City
CP
$82B
| $223K | 0.07% |
2,988
-1,056
| -26% | -$79.4K |
|
292
PPG Industries
PPG
$25.4B
| $221K | 0.07% |
+1,761
| New | +$216K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | 0.07% |
+964
| New | +$235K |
|
294
T-Mobile US
TMUS
$184B
| $220K | 0.07% |
+1,569
| New | +$225K |
|
295
Xcel Energy
XEL
$50.4B
| $219K | 0.07% |
+3,122
| New | +$208K |
|
296
Crocs
CROX
$6.58B
| $218K | 0.07% |
2,015
-1,397
| -41% | -$124K |
|
297
Salesforce
CRM
$129B
| $218K | 0.07% |
1,645
+154
| +10% | +$22.5K |
|
298
Vanguard Value ETF
VTV
$188B
| $218K | 0.07% |
+1,551
| New | +$214K |
|
299
JetBlue
JBLU
$1.86B
| $216K | 0.07% |
33,365
-4,436
| -12% | -$32.4K |
|
300
Ryder
R
$10.4B
| $215K | 0.07% |
2,569
-761
| -23% | -$63.9K |
|
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Vise Technologies's Q4 2022 Portfolio in Review
As of Q4 2022, Vise Technologies held 345 positions worth $320M, up 20% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vise Technologies deployed $35.5M of net new capital in Q4 2022, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.09M trimmed.
- Vise Technologies's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
- Vise Technologies added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, an estimated $2.75M increase.
- Vise Technologies's biggest Q4 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.09M.
- Vise Technologies fully exited Walt Disney in Q4 2022, selling an estimated $422K.
- Vise Technologies's ten largest holdings make up 25% of its $320M portfolio in Q4 2022.
- Vise Technologies opened 48 new positions and closed 18 in Q4 2022.
- Vise Technologies's portfolio value rose 20% quarter-over-quarter to $320M.
Based on Vise Technologies's 13F filing for Q4 2022, filed 10 Feb 2023.