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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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
276
Southern Company
SO
$109B
$256K 0.06%
3,957
-620
-14% -$43K
EXC icon
277
Exelon
EXC
$48.4B
$256K 0.06%
+6,769
New +$276K
TEX icon
278
Terex
TEX
$7.83B
$255K 0.06%
4,432
+398
+10% +$23.7K
KMI icon
279
Kinder Morgan
KMI
$72.9B
$255K 0.06%
15,378
+3,392
+28% +$58.5K
MET icon
280
MetLife
MET
$59.5B
$254K 0.06%
+4,031
New +$251K
MU icon
281
Micron Technology
MU
$1.12T
$253K 0.06%
3,713
-569
-13% -$38.1K
ARCB icon
282
ArcBest
ARCB
$3.5B
$249K 0.06%
2,452
+34
+1% +$3.57K
COF icon
283
Capital One
COF
$123B
$244K 0.06%
2,514
-864
-26% -$92.4K
OKE icon
284
Oneok
OKE
$58.7B
$243K 0.06%
3,837
+40
+1% +$2.61K
NOW icon
285
ServiceNow
NOW
$94.8B
$241K 0.06%
2,160
+355
+20% +$40.5K
PTCT icon
286
PTC Therapeutics
PTCT
$6.51B
$239K 0.06%
10,668
+1,673
+19% +$62.2K
SM icon
287
SM Energy
SM
$8.03B
$238K 0.06%
+6,013
New +$228K
BCO icon
288
Brink's
BCO
$4.99B
$237K 0.06%
3,262
-80
-2% -$5.77K
DHR icon
289
Danaher
DHR
$135B
$236K 0.06%
1,072
-22
-2% -$4.91K
ASO icon
290
Academy Sports + Outdoors
ASO
$2.92B
$234K 0.06%
4,953
+1,082
+28% +$57.9K
MCHP icon
291
Microchip Technology
MCHP
$44.2B
$233K 0.06%
2,989
-72
-2% -$6.03K
ULE icon
292
ProShares Ultra Euro
ULE
$4.29M
$228K 0.06%
21,028
– –
TRV icon
293
Travelers Companies
TRV
$78.5B
$228K 0.06%
1,394
-398
-22% -$66.5K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$81.3B
$227K 0.06%
+1,496
New +$237K
BCS icon
295
Barclays
BCS
$93.3B
$226K 0.06%
28,965
-3,880
-12% -$30.1K
HLN icon
296
Haleon
HLN
$42.8B
$225K 0.06%
26,971
-4,632
-15% -$38.6K
NEE icon
297
NextEra Energy
NEE
$187B
$224K 0.06%
3,911
+540
+16% +$37.4K
WU icon
298
Western Union
WU
$2.6B
$223K 0.05%
+16,941
New +$208K
TXT icon
299
Textron
TXT
$16.2B
$221K 0.05%
+2,833
New +$211K
VNT icon
300
Vontier
VNT
$4.26B
$221K 0.05%
7,151
-4,477
-39% -$138K
10 11
12
13 14

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Vise Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

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

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.