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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
301
Abercrombie & Fitch
ANF
$4.1B
$314K 0.06%
1,766
-573
-24% -$83.1K
TAK icon
302
Takeda Pharmaceutical
TAK
$53.4B
$313K 0.06%
24,222
-2,631
-10% -$34.8K
KSS icon
303
Kohl's
KSS
$2.07B
$312K 0.05%
13,564
+880
+7% +$21.3K
BLK icon
304
Blackrock
BLK
$162B
$312K 0.05%
396
+109
+38% +$85K
SE icon
305
Sea Limited
SE
$62.6B
$311K 0.05%
+4,358
New +$288K
SAM icon
306
Boston Beer
SAM
$1.73B
$311K 0.05%
1,019
+12
+1% +$3.44K
CNXC icon
307
Concentrix
CNXC
$1.38B
$309K 0.05%
+4,884
New +$293K
SPHY icon
308
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$307K 0.05%
13,228
+60
+0.5% +$1.39K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$76.1B
$307K 0.05%
3,916
-614
-14% -$48.6K
TECK icon
310
Teck Resources
TECK
$29.3B
$304K 0.05%
6,356
+165
+3% +$8.12K
IXN icon
311
iShares Global Tech ETF
IXN
$8.89B
$300K 0.05%
3,625
– –
KLAC icon
312
KLA
KLAC
$283B
$298K 0.05%
3,620
+370
+11% +$27.3K
GD icon
313
General Dynamics
GD
$104B
$296K 0.05%
+1,022
New +$299K
FELE icon
314
Franklin Electric
FELE
$4.63B
$296K 0.05%
+3,073
New +$306K
HAE icon
315
Haemonetics
HAE
$3.53B
$296K 0.05%
+3,573
New +$314K
HUM icon
316
Humana
HUM
$47B
$293K 0.05%
785
-142
-15% -$47.9K
AEO icon
317
American Eagle Outfitters
AEO
$2.88B
$291K 0.05%
14,560
+2,484
+21% +$56.8K
TDOC icon
318
Teladoc Health
TDOC
$1.57B
$290K 0.05%
29,694
+1,402
+5% +$17.1K
SCCO icon
319
Southern Copper
SCCO
$147B
$288K 0.05%
2,855
-1,019
-26% -$108K
TSCO icon
320
Tractor Supply
TSCO
$15.6B
$287K 0.05%
5,310
+45
+0.9% +$2.42K
GAP
321
The Gap Inc
GAP
$6.85B
$287K 0.05%
11,997
-1,203
-9% -$28K
VGLT icon
322
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$286K 0.05%
+4,967
New +$284K
ISRG icon
323
Intuitive Surgical
ISRG
$118B
$286K 0.05%
643
+118
+22% +$47K
MYGN icon
324
Myriad Genetics
MYGN
$540M
$285K 0.05%
+11,651
New +$256K
TFC icon
325
Truist Financial
TFC
$61.9B
$285K 0.05%
+7,335
New +$277K
11 12
13
14 15

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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.