Vise Technologies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.58M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.42M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$983K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$845K |
| 4 |
Accenture
ACN
|
+$818K |
| 5 |
Lockheed Martin
LMT
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.55% |
Similar funds
Vise Technologies's Q3 2022 Portfolio in Review
As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.
- Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
- Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
- Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
- Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
- Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
- Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
- Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.
Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.