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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
276
Perrigo
PRGO
$1.45B
$373K 0.07%
14,507
+4,989
+52% +$147K
COOP
277
DELISTED
Mr. Cooper
COOP
$370K 0.07%
4,561
-2,735
-37% -$220K
SMCI icon
278
Super Micro Computer
SMCI
$19.8B
$368K 0.06%
4,490
-1,030
-19% -$88K
NXPI icon
279
NXP Semiconductors
NXPI
$70.4B
$367K 0.06%
1,365
+44
+3% +$11.3K
ENOV icon
280
Enovis
ENOV
$1.53B
$364K 0.06%
8,064
-914
-10% -$47.4K
RTX icon
281
RTX Corp
RTX
$262B
$361K 0.06%
3,592
+727
+25% +$75.2K
ENB icon
282
Enbridge
ENB
$123B
$360K 0.06%
10,107
+678
+7% +$24.2K
INTC icon
283
Intel
INTC
$516B
$358K 0.06%
11,574
-2,472
-18% -$81K
VSH icon
284
Vishay Intertechnology
VSH
$6.12B
$358K 0.06%
16,063
-1,271
-7% -$28.7K
CXT icon
285
Crane NXT
CXT
$2.98B
$354K 0.06%
5,771
+1,814
+46% +$111K
DHR icon
286
Danaher
DHR
$126B
$354K 0.06%
1,416
+96
+7% +$24.3K
ECHO
287
EchoStar
ECHO
$26.7B
$346K 0.06%
+19,409
New +$322K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.26B
$345K 0.06%
2,515
-1,763
-41% -$235K
CI icon
289
Cigna
CI
$75.4B
$345K 0.06%
1,044
+45
+5% +$15.5K
NTNX icon
290
Nutanix
NTNX
$14.4B
$343K 0.06%
6,039
-121
-2% -$7.43K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$155B
$342K 0.06%
5,667
+183
+3% +$11.1K
SRCL
292
DELISTED
Stericycle Inc
SRCL
$341K 0.06%
+5,872
New +$302K
SPGP icon
293
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$341K 0.06%
+3,317
New +$342K
HIMS icon
294
Hims & Hers Health
HIMS
$7.33B
$338K 0.06%
+16,756
New +$279K
BX icon
295
Blackstone
BX
$150B
$338K 0.06%
2,729
+76
+3% +$9.35K
UPBD icon
296
Upbound Group
UPBD
$1.25B
$334K 0.06%
10,892
+859
+9% +$27.4K
CRUS icon
297
Cirrus Logic
CRUS
$7.04B
$330K 0.06%
2,582
-1,803
-41% -$189K
POR icon
298
Portland General Electric
POR
$6.12B
$325K 0.06%
+7,507
New +$323K
NGG icon
299
National Grid
NGG
$83.5B
$322K 0.06%
6,018
-5,229
-46% -$315K
PINC
300
DELISTED
Premier
PINC
$319K 0.06%
17,066
-4,059
-19% -$80.4K
10 11
12
13 14

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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.