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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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
301
Cirrus Logic
CRUS
$6.74B
$221K 0.05%
+2,988
New +$233K
BNTX icon
302
BioNTech
BNTX
$23.3B
$220K 0.05%
+2,022
New +$224K
PRU icon
303
Prudential Financial
PRU
$40.9B
$220K 0.05%
+2,314
New +$219K
DIS icon
304
Walt Disney
DIS
$161B
$219K 0.05%
2,702
-556
-17% -$47.5K
TSN icon
305
Tyson Foods
TSN
$20B
$219K 0.05%
+4,332
New +$231K
BX icon
306
Blackstone
BX
$152B
$218K 0.05%
2,037
-1,032
-34% -$107K
JBLU icon
307
JetBlue
JBLU
$1.86B
$218K 0.05%
47,434
-19,807
-29% -$130K
PPG icon
308
PPG Industries
PPG
$25.4B
$217K 0.05%
1,673
-51
-3% -$7.16K
BCE icon
309
BCE
BCE
$19.8B
$216K 0.05%
5,653
-2,508
-31% -$105K
TSCO icon
310
Tractor Supply
TSCO
$15.9B
$215K 0.05%
5,280
-1,050
-17% -$45.5K
UBER icon
311
Uber
UBER
$140B
$213K 0.05%
4,622
-298
-6% -$13.6K
AMED
312
DELISTED
Amedisys
AMED
$208K 0.05%
2,231
-966
-30% -$89.3K
JHG
313
DELISTED
Janus Henderson
JHG
$208K 0.05%
+8,062
New +$220K
BLK icon
314
Blackrock
BLK
$161B
$208K 0.05%
321
+27
+9% +$18.9K
HON icon
315
Honeywell
HON
$78B
$206K 0.05%
1,184
+101
+9% +$18.5K
TDC icon
316
Teradata
TDC
$2.6B
$206K 0.05%
4,575
-4,223
-48% -$207K
BTU icon
317
Peabody Energy
BTU
$2.9B
$204K 0.05%
+7,852
New +$176K
AMP icon
318
Ameriprise Financial
AMP
$46.8B
$203K 0.05%
617
-9
-1% -$3.07K
VIAV icon
319
Viavi Solutions
VIAV
$10.3B
$202K 0.05%
22,065
-1,947
-8% -$20.3K
ENB icon
320
Enbridge
ENB
$123B
$201K 0.05%
6,018
-1,842
-23% -$65.4K
GAP
321
The Gap Inc
GAP
$6.8B
$185K 0.05%
+17,412
New +$178K
TU icon
322
Telus
TU
$15.8B
$184K 0.05%
11,270
+58
+0.5% +$1.02K
FNB icon
323
FNB Corp
FNB
$6.72B
$171K 0.04%
+15,868
New +$187K
VIR icon
324
Vir Biotechnology
VIR
$1.58B
$149K 0.04%
15,861
-17,022
-52% -$243K
ZIM icon
325
ZIM Integrated Shipping Services
ZIM
$3.08B
$131K 0.03%
12,532
-7,646
-38% -$97.2K
11 12
13
14 15

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Vise Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.