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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
+5.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.5M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.54M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.12M |
| 4 |
iShares MBS ETF
MBB
|
+$819K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$994K |
| 2 |
Meta Platforms (Facebook)
META
|
+$718K |
| 3 |
Insight Enterprises
NSIT
|
+$538K |
| 4 |
JHG
Janus Henderson
JHG
|
+$493K |
| 5 |
Colgate-Palmolive
CL
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brink's
BCO
$5.09B
| $227K | 0.05% |
3,342
+208
| +7% | +$13.9K |
|
302
Restaurant Brands International
QSR
$25.2B
| $224K | 0.05% |
+2,895
| New | +$209K |
|
|
NUVA
303
DELISTED
NuVasive, Inc.
NUVA
| $224K | 0.05% |
+5,387
| New | +$221K |
|
304
Ziff Davis
ZD
$1.9B
| $223K | 0.05% |
3,182
-342
| -10% | -$23.4K |
|
305
Chubb
CB
$135B
| $221K | 0.05% |
+1,148
| New | +$225K |
|
306
Wintrust Financial
WTFC
$10.5B
| $220K | 0.05% |
+3,034
| New | +$207K |
|
307
Telus
TU
$15.9B
| $218K | 0.05% |
11,212
+1,010
| +10% | +$20.3K |
|
|
CALY
308
Callaway Golf Company
CALY
$3.28B
| $218K | 0.05% |
10,967
-407
| -4% | -$8.14K |
|
309
Cabot Corp
CBT
$4.57B
| $217K | 0.05% |
3,249
-689
| -17% | -$49.1K |
|
310
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $217K | 0.05% |
+1,767
| New | +$216K |
|
311
United States Brent Oil Fund
BNO
$832M
| $216K | 0.05% |
+8,480
| New | +$222K |
|
312
EOG Resources
EOG
$78.4B
| $216K | 0.05% |
+1,886
| New | +$215K |
|
313
Cable One
CABO
$214M
| $214K | 0.05% |
+326
| New | +$220K |
|
314
Uber
UBER
$142B
| $212K | 0.05% |
+4,920
| New | +$183K |
|
315
Dollar General
DG
$25.5B
| $212K | 0.05% |
1,249
-349
| -22% | -$69K |
|
316
Honeywell
HON
$78.5B
| $212K | 0.05% |
1,083
-58
| -5% | -$10.8K |
|
317
Kroger
KR
$33.8B
| $212K | 0.05% |
4,503
-563
| -11% | -$26.9K |
|
318
Mueller Industries
MLI
$14.2B
| $210K | 0.05% |
+9,632
| New | +$183K |
|
319
Academy Sports + Outdoors
ASO
$3B
| $209K | 0.05% |
3,871
-3,143
| -45% | -$181K |
|
320
Ameriprise Financial
AMP
$46.7B
| $208K | 0.05% |
626
-157
| -20% | -$48.3K |
|
|
FL
321
DELISTED
Foot Locker
FL
| $208K | 0.05% |
7,664
-4,407
| -37% | -$150K |
|
322
Emerson Electric
EMR
$81.1B
| $208K | 0.05% |
+2,296
| New | +$193K |
|
323
Kinder Morgan
KMI
$72.4B
| $206K | 0.05% |
11,986
-3,532
| -23% | -$60K |
|
324
Biogen
BIIB
$29.6B
| $204K | 0.05% |
716
-19
| -3% | -$5.66K |
|
325
Blackrock
BLK
$163B
| $203K | 0.05% |
+294
| New | +$197K |
|
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Vise Technologies's Q2 2023 Portfolio in Review
As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.
- Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
- Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
- Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
- Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
- Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
- Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
- Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.
Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.