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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
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
301
Sonic Automotive
SAH
$3.13B
$251K 0.05%
+4,457
New +$223K
INSM icon
302
Insmed
INSM
$23.3B
$249K 0.05%
+8,050
New +$209K
FNB icon
303
FNB Corp
FNB
$6.72B
$249K 0.05%
18,105
+2,237
+14% +$26.5K
ABNB icon
304
Airbnb
ABNB
$81.6B
$248K 0.05%
1,820
-694
-28% -$89.5K
SYY icon
305
Sysco
SYY
$39.1B
$247K 0.05%
3,378
-607
-15% -$41.9K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$81.3B
$247K 0.05%
1,495
-1
-0.1% -$154
TSCO icon
307
Tractor Supply
TSCO
$15.9B
$245K 0.05%
5,700
+420
+8% +$17.2K
VOD icon
308
Vodafone
VOD
$35.1B
$245K 0.05%
28,174
-4,195
-13% -$38.3K
ASH icon
309
Ashland
ASH
$3.05B
$245K 0.05%
2,905
-572
-16% -$45.4K
MET icon
310
MetLife
MET
$59.5B
$245K 0.05%
3,703
-328
-8% -$20.5K
CXT icon
311
Crane NXT
CXT
$3B
$244K 0.05%
+4,297
New +$228K
BTU icon
312
Peabody Energy
BTU
$2.9B
$234K 0.05%
9,631
+1,779
+23% +$42.9K
IXN icon
313
iShares Global Tech ETF
IXN
$8.85B
$234K 0.05%
+3,428
New +$216K
TSN icon
314
Tyson Foods
TSN
$20B
$233K 0.05%
4,336
+4
+0.1% +$194
ODFL icon
315
Old Dominion Freight Line
ODFL
$48B
$233K 0.05%
+1,148
New +$228K
AL
316
DELISTED
Air Lease Corp
AL
$233K 0.05%
+5,545
New +$210K
PRU icon
317
Prudential Financial
PRU
$40.9B
$232K 0.05%
2,239
-75
-3% -$7.19K
BNO icon
318
United States Brent Oil Fund
BNO
$828M
$232K 0.05%
8,485
– –
TXT icon
319
Textron
TXT
$16.2B
$232K 0.05%
2,879
+46
+2% +$3.57K
COF icon
320
Capital One
COF
$123B
$230K 0.05%
1,757
-757
-30% -$81.7K
BLK icon
321
Blackrock
BLK
$161B
$227K 0.05%
280
-41
-13% -$28.6K
EL icon
322
Estee Lauder
EL
$28.9B
$226K 0.05%
1,547
-704
-31% -$93.4K
AFL icon
323
Aflac
AFL
$63.3B
$223K 0.05%
2,707
-674
-20% -$54.3K
VSXY
324
Victoria's Secret
VSXY
$6.58B
$222K 0.05%
+8,375
New +$178K
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$222K 0.05%
+5,265
New +$198K
11 12
13
14 15

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CTC
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EIC
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TAM
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JIM
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Vise Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.