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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
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
Cap. Flow
+$44.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$2.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$578K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$458K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$123B
$256K 0.07%
6,718
-901
-12% -$35.3K
VSXY
277
Victoria's Secret
VSXY
$6.58B
$256K 0.07%
7,493
-312
-4% -$11.6K
ABNB icon
278
Airbnb
ABNB
$81.6B
$254K 0.07%
+2,039
New +$233K
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$255B
$252K 0.07%
39,485
-1,427
-3% -$9.99K
NEE icon
280
NextEra Energy
NEE
$187B
$252K 0.07%
3,266
+402
+14% +$30.9K
KR icon
281
Kroger
KR
$34.2B
$250K 0.07%
+5,066
New +$232K
CNI icon
282
Canadian National Railway
CNI
$79.2B
$250K 0.07%
2,119
-405
-16% -$47.9K
SBUX icon
283
Starbucks
SBUX
$118B
$246K 0.06%
2,365
+311
+15% +$32.4K
CALY
284
Callaway Golf Company
CALY
$3.22B
$246K 0.06%
+11,374
New +$258K
MU icon
285
Micron Technology
MU
$1.12T
$243K 0.06%
+4,034
New +$236K
EFOR
286
Everforth Inc
EFOR
$805M
$243K 0.06%
+2,942
New +$255K
BNTX icon
287
BioNTech
BNTX
$23.3B
$242K 0.06%
1,940
-428
-18% -$58.8K
INTU icon
288
Intuit
INTU
$77B
$240K 0.06%
+538
New +$221K
AMP icon
289
Ameriprise Financial
AMP
$46.8B
$240K 0.06%
+783
New +$257K
PIPR icon
290
Piper Sandler
PIPR
$5.12B
$239K 0.06%
6,896
-1,348
-16% -$48K
BNY
291
Bank of New York Mellon
BNY
$109B
$238K 0.06%
+5,245
New +$254K
OKE icon
292
Oneok
OKE
$58.7B
$237K 0.06%
3,734
-381
-9% -$25.3K
USB icon
293
US Bancorp
USB
$98.7B
$237K 0.06%
6,563
-4,453
-40% -$198K
ADBE icon
294
Adobe
ADBE
$84.3B
$236K 0.06%
+613
New +$218K
SANM icon
295
Sanmina
SANM
$11.7B
$234K 0.06%
3,834
+264
+7% +$15.8K
TFC icon
296
Truist Financial
TFC
$62.5B
$232K 0.06%
6,796
-1,453
-18% -$63.4K
BCE icon
297
BCE
BCE
$19.8B
$231K 0.06%
5,163
+75
+1% +$3.39K
MRNA icon
298
Moderna
MRNA
$22.6B
$228K 0.06%
+1,486
New +$245K
TMUS icon
299
T-Mobile US
TMUS
$184B
$227K 0.06%
1,568
-1
-0.1% -$145
BCS icon
300
Barclays
BCS
$93.3B
$226K 0.06%
31,396
-6,571
-17% -$54.3K
10 11
12
13 14

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CTC
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EIC
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TAM
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JIM
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Vise Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $348K trimmed.

  • Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
  • Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
  • Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
  • Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
  • Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
  • Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
  • Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.