We are live on ! Find out more
VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
+$27.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$983K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$845K
4
ACN icon
Accenture
ACN
+$818K
5
LMT icon
Lockheed Martin
LMT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
301
Avery Dennison
AVY
$12.3B
– –
-3,186
Closed -$516K
BBY icon
302
Best Buy
BBY
$18B
– –
-4,404
Closed -$287K
BCO icon
303
Brink's
BCO
$5.02B
– –
-4,411
Closed -$268K
BR icon
304
Broadridge
BR
$17.2B
– –
-1,504
Closed -$214K
CAH icon
305
Cardinal Health
CAH
$53.4B
– –
-4,153
Closed -$217K
CDW icon
306
CDW
CDW
$17.1B
– –
-2,705
Closed -$426K
CHRW icon
307
C.H. Robinson
CHRW
$22B
– –
-2,813
Closed -$285K
CLX icon
308
Clorox
CLX
$11.6B
– –
-4,702
Closed -$663K
CMI icon
309
Cummins
CMI
$91.7B
– –
-1,772
Closed -$343K
COF icon
310
Capital One
COF
$124B
– –
-2,640
Closed -$275K
COKE icon
311
Coca-Cola Consolidated
COKE
$12.3B
– –
-4,600
Closed -$259K
DELL icon
312
Dell
DELL
$283B
– –
-5,187
Closed -$240K
EFA icon
313
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,470
Closed -$467K
EMR icon
314
Emerson Electric
EMR
$82.9B
– –
-4,346
Closed -$346K
EXLS icon
315
EXL Service
EXLS
$4.23B
– –
-7,510
Closed -$221K
EXPD icon
316
Expeditors International
EXPD
$22.9B
– –
-2,580
Closed -$251K
GD icon
317
General Dynamics
GD
$105B
– –
-1,107
Closed -$245K
HII icon
318
Huntington Ingalls Industries
HII
$11.3B
– –
-1,824
Closed -$397K
HPQ icon
319
HP
HPQ
$23.5B
– –
-9,855
Closed -$323K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,650
Closed -$269K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,035
Closed -$720K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-12,992
Closed -$765K
IVV icon
323
iShares Core S&P 500 ETF
IVV
$876B
– –
-707
Closed -$268K
IWM icon
324
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,730
Closed -$293K
JBHT icon
325
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,248
Closed -$354K
10 11 12
13
14

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Vise Technologies's Q3 2022 Portfolio in Review

As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.

  • Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
  • Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
  • Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
  • Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
  • Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
  • Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
  • Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.

Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.