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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
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
(+19%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.23M |
| 2 |
iShares MBS ETF
MBB
|
+$2.02M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.68M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$578K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$458K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$438K |
| 4 |
Integra LifeSciences
IART
|
+$398K |
| 5 |
PVH
PVH
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sally Beauty Holdings
SBH
$1.38B
| $187K | 0.05% |
+11,978
| New | +$186K |
|
327
BGC Group
BGC
$5.55B
| $162K | 0.04% |
+31,040
| New | +$142K |
|
328
Comstock Resources
CRK
$4.03B
| $110K | 0.03% |
10,152
-249
| -2% | -$2.96K |
|
|
FLG
329
Flagstar Bank National Association
FLG
$6.13B
| $103K | 0.03% |
3,783
-3,225
| -46% | -$87.3K |
|
330
NatWest
NWG
$71.1B
| $93.6K | 0.02% |
14,181
+2,600
| +22% | +$18.4K |
|
|
AL
331
DELISTED
Air Lease Corp
AL
| – | – |
-15,047
| Closed | -$578K |
|
332
Alight
ALIT
$482M
| – | – |
-747
| Closed | -$125K |
|
333
American Tower
AMT
$76.7B
| – | – |
-1,262
| Closed | -$267K |
|
334
Aon
AON
$76B
| – | – |
-923
| Closed | -$277K |
|
335
Azenta
AZTA
$1.3B
| – | – |
-4,348
| Closed | -$253K |
|
336
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| – | – |
-12,558
| Closed | -$334K |
|
|
CHX
337
DELISTED
ChampionX
CHX
| – | – |
-7,308
| Closed | -$212K |
|
338
ClearPoint Neuro
CLPT
$435M
| – | – |
-10,950
| Closed | -$92.7K |
|
339
Commercial Metals
CMC
$7.53B
| – | – |
-5,429
| Closed | -$262K |
|
340
Canadian Pacific Kansas City
CP
$82B
| – | – |
-2,988
| Closed | -$223K |
|
341
California Resources
CRC
$4.82B
| – | – |
-6,364
| Closed | -$277K |
|
342
Crocs
CROX
$6.58B
| – | – |
-2,015
| Closed | -$218K |
|
343
Cirrus Logic
CRUS
$6.74B
| – | – |
-4,695
| Closed | -$350K |
|
344
Devon Energy
DVN
$52.2B
| – | – |
-3,260
| Closed | -$201K |
|
345
Emerson Electric
EMR
$81.2B
| – | – |
-2,376
| Closed | -$228K |
|
346
The Ensign Group
ENSG
$9.79B
| – | – |
-2,154
| Closed | -$204K |
|
347
Ericsson
ERIC
$30.6B
| – | – |
-11,895
| Closed | -$69.5K |
|
|
348
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| – | – |
-9,415
| Closed | -$438K |
|
349
H&R Block
HRB
$5.06B
| – | – |
-8,453
| Closed | -$309K |
|
|
350
Integra LifeSciences
IART
$1.44B
| – | – |
-7,096
| Closed | -$398K |
|
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Vise Technologies's Q1 2023 Portfolio in Review
As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $348K trimmed.
- Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
- Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
- Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
- Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
- Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
- Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
- Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.
Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.