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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
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
(+19%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.23M |
| 2 |
iShares MBS ETF
MBB
|
+$2.02M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.68M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$578K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$458K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$438K |
| 4 |
Integra LifeSciences
IART
|
+$398K |
| 5 |
PVH
PVH
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$282B
| $226K | 0.06% |
+2,303
| New | +$227K |
|
302
Exelon
EXC
$48.4B
| $225K | 0.06% |
5,382
-3,421
| -39% | -$143K |
|
303
Vanguard Total International Stock ETF
VXUS
$153B
| $225K | 0.06% |
+4,076
| New | +$223K |
|
304
Microchip Technology
MCHP
$44.2B
| $220K | 0.06% |
+2,625
| New | +$209K |
|
305
ACI Worldwide
ACIW
$5.54B
| $219K | 0.06% |
+8,127
| New | +$215K |
|
306
Motorola Solutions
MSI
$67.6B
| $219K | 0.06% |
+764
| New | +$202K |
|
307
Super Micro Computer
SMCI
$20.2B
| $217K | 0.06% |
+20,410
| New | +$184K |
|
308
Qualys
QLYS
$4.71B
| $215K | 0.06% |
+1,652
| New | +$194K |
|
309
Haleon
HLN
$42.8B
| $213K | 0.06% |
26,211
-2,740
| -9% | -$21.8K |
|
310
Allstate
ALL
$65.5B
| $212K | 0.06% |
1,917
+63
| +3% | +$7.96K |
|
311
Shopify
SHOP
$145B
| $212K | 0.06% |
+4,422
| New | +$195K |
|
312
Northrop Grumman
NOC
$75.8B
| $210K | 0.06% |
455
-585
| -56% | -$271K |
|
313
Brink's
BCO
$4.99B
| $209K | 0.06% |
3,134
-727
| -19% | -$46.1K |
|
314
Genuine Parts
GPC
$16.6B
| $209K | 0.06% |
1,250
-133
| -10% | -$22.4K |
|
315
Honda
HMC
$36.3B
| $209K | 0.06% |
+7,880
| New | +$198K |
|
316
lululemon athletica
LULU
$12.6B
| $207K | 0.05% |
569
-57
| -9% | -$17.9K |
|
|
B
317
Barrick Mining
B
$62.3B
| $206K | 0.05% |
11,115
-1,941
| -15% | -$34.9K |
|
318
Honeywell
HON
$78B
| $205K | 0.05% |
+1,141
| New | +$215K |
|
319
MetLife
MET
$59.5B
| $205K | 0.05% |
3,535
-719
| -17% | -$48.5K |
|
320
Woodside Energy
WDS
$42.5B
| $205K | 0.05% |
9,123
-1,639
| -15% | -$39.4K |
|
321
Biogen
BIIB
$29.6B
| $204K | 0.05% |
+735
| New | +$203K |
|
322
Portland General Electric
POR
$6.06B
| $204K | 0.05% |
+4,175
| New | +$199K |
|
323
Invesco QQQ Trust
QQQ
$460B
| $203K | 0.05% |
+632
| New | +$186K |
|
324
Telus
TU
$15.8B
| $203K | 0.05% |
+10,202
| New | +$207K |
|
|
GMS
325
DELISTED
GMS Inc
GMS
| $200K | 0.05% |
+3,461
| New | +$196K |
|
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Vise Technologies's Q1 2023 Portfolio in Review
As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $348K trimmed.
- Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
- Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
- Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
- Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
- Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
- Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
- Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.
Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.