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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
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$131B
$325K 0.06%
715
+9
+1% +$3.94K
ICSH icon
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$323K 0.06%
6,389
+2,384
+60% +$120K
HUM icon
278
Humana
HUM
$47.4B
$322K 0.06%
927
-240
-21% -$91K
MSI icon
279
Motorola Solutions
MSI
$67.6B
$319K 0.06%
898
-272
-23% -$89.5K
ASO icon
280
Academy Sports + Outdoors
ASO
$2.92B
$318K 0.06%
4,707
-2,504
-35% -$169K
VOD icon
281
Vodafone
VOD
$35.1B
$316K 0.06%
35,528
+7,354
+26% +$63.9K
SPSM icon
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$314K 0.06%
7,293
+2,028
+39% +$83.8K
AEO icon
283
American Eagle Outfitters
AEO
$2.86B
$311K 0.06%
+12,076
New +$268K
SPHY icon
284
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$309K 0.06%
13,168
-1,856
-12% -$43.3K
SAM icon
285
Boston Beer
SAM
$1.82B
$307K 0.06%
+1,007
New +$336K
PRGO icon
286
Perrigo
PRGO
$1.4B
$306K 0.06%
9,518
+687
+8% +$21.7K
BCS icon
287
Barclays
BCS
$93.3B
$303K 0.06%
32,106
+8,392
+35% +$68.7K
HLN icon
288
Haleon
HLN
$42.8B
$294K 0.06%
34,672
+550
+2% +$4.6K
ANF icon
289
Abercrombie & Fitch
ANF
$4.04B
$293K 0.06%
2,339
-1,128
-33% -$129K
OI icon
290
O-I Glass
OI
$1.37B
$293K 0.06%
17,652
-2,742
-13% -$43.4K
TDC icon
291
Teradata
TDC
$2.6B
$288K 0.06%
+7,444
New +$314K
TECK icon
292
Teck Resources
TECK
$29.3B
$283K 0.06%
+6,191
New +$249K
RTX icon
293
RTX Corp
RTX
$282B
$279K 0.06%
2,865
-1,797
-39% -$162K
PCAR icon
294
PACCAR
PCAR
$68.8B
$279K 0.05%
2,251
-620
-22% -$66.6K
CVLT icon
295
Commault Systems
CVLT
$5.85B
$278K 0.05%
2,737
+84
+3% +$7.6K
KR icon
296
Kroger
KR
$34.2B
$277K 0.05%
4,846
+327
+7% +$16.1K
RDN icon
297
Radian Group
RDN
$5.07B
$276K 0.05%
+8,253
New +$243K
TSCO icon
298
Tractor Supply
TSCO
$15.9B
$276K 0.05%
5,265
-435
-8% -$20.8K
TXT icon
299
Textron
TXT
$16.2B
$274K 0.05%
2,860
-19
-0.7% -$1.65K
ARCB icon
300
ArcBest
ARCB
$3.5B
$273K 0.05%
1,916
-499
-21% -$65.3K
10 11
12
13 14

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Vise Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.