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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.5M
Cap. Flow
+$18.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$819K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$813K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$994K
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
NSIT icon
Insight Enterprises
NSIT
+$538K
4
JHG
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$26.2B
$256K 0.06%
1,724
-233
-12% -$32.5K
HMC icon
277
Honda
HMC
$37B
$255K 0.06%
8,414
+534
+7% +$15.1K
LIVN icon
278
LivaNova
LIVN
$4.3B
$253K 0.06%
+4,915
New +$231K
ENR icon
279
Energizer
ENR
$1.4B
$252K 0.06%
+7,500
New +$251K
NEE icon
280
NextEra Energy
NEE
$186B
$250K 0.06%
3,371
+105
+3% +$7.95K
ZIM icon
281
ZIM Integrated Shipping Services
ZIM
$3.01B
$250K 0.06%
20,178
+3,077
+18% +$49.5K
NWE icon
282
NorthWestern Energy
NWE
$4.46B
$249K 0.06%
+4,394
New +$257K
NUS icon
283
Nu Skin
NUS
$253M
$247K 0.06%
7,454
-8
-0.1% -$295
INTU icon
284
Intuit
INTU
$77.8B
$245K 0.06%
535
-3
-0.6% -$1.31K
ULE icon
285
ProShares Ultra Euro
ULE
$4.32M
$244K 0.06%
+21,028
New +$243K
MMSI icon
286
Merit Medical Systems
MMSI
$4.36B
$243K 0.06%
2,908
-2,738
-48% -$223K
TXNM
287
TXNM Energy Inc
TXNM
$6.45B
$243K 0.06%
5,382
-240
-4% -$11.3K
TEX icon
288
Terex
TEX
$7.66B
$241K 0.06%
+4,034
New +$200K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$239K 0.06%
2,456
-645
-21% -$59.6K
ARCB icon
290
ArcBest
ARCB
$3.55B
$239K 0.06%
+2,418
New +$216K
AFL icon
291
Aflac
AFL
$62.9B
$237K 0.06%
+3,399
New +$227K
OKE icon
292
Oneok
OKE
$57.8B
$234K 0.06%
3,797
+63
+2% +$3.9K
ICUI icon
293
ICU Medical
ICUI
$3.93B
$234K 0.06%
1,315
-1,704
-56% -$313K
DHR icon
294
Danaher
DHR
$126B
$233K 0.06%
1,094
-199
-15% -$42.1K
XRX icon
295
Xerox
XRX
$348M
$233K 0.06%
+15,628
New +$229K
NSIT icon
296
Insight Enterprises
NSIT
$3.56B
$232K 0.06%
1,584
-4,006
-72% -$538K
CNMD icon
297
CONMED
CNMD
$1.26B
$231K 0.06%
+1,698
New +$207K
WTW icon
298
Willis Towers Watson
WTW
$27.1B
$229K 0.06%
972
-145
-13% -$33.4K
SWX icon
299
Southwest Gas
SWX
$6.72B
$229K 0.06%
+3,594
New +$213K
SANM icon
300
Sanmina
SANM
$11.7B
$228K 0.06%
3,788
-46
-1% -$2.52K
10 11
12
13 14

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TAM
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JIM
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Vise Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.

  • Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
  • Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
  • Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
  • Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
  • Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
  • Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.

Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.