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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
+5.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.5M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.54M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.12M |
| 4 |
iShares MBS ETF
MBB
|
+$819K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$994K |
| 2 |
Meta Platforms (Facebook)
META
|
+$718K |
| 3 |
Insight Enterprises
NSIT
|
+$538K |
| 4 |
JHG
Janus Henderson
JHG
|
+$493K |
| 5 |
Colgate-Palmolive
CL
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$98.4B
| $203K | 0.05% |
+1,805
| New | +$180K |
|
327
CGI
GIB
$13.8B
| $202K | 0.05% |
+1,914
| New | +$195K |
|
328
T-Mobile US
TMUS
$207B
| $202K | 0.05% |
1,451
-117
| -7% | -$16.4K |
|
329
Canadian Pacific Kansas City
CP
$81.1B
| $201K | 0.05% |
+2,493
| New | +$197K |
|
330
Williams Companies
WMB
$91.1B
| $200K | 0.05% |
+6,139
| New | +$184K |
|
331
MGIC Investment
MTG
$6.14B
| $184K | 0.04% |
+11,670
| New | +$173K |
|
332
Goodyear
GT
$2.14B
| $182K | 0.04% |
+13,325
| New | +$166K |
|
333
StoneCo
STNE
$2.76B
| $145K | 0.04% |
+11,402
| New | +$142K |
|
334
Sprott Physical Silver Trust
PSLV
$12.2B
| $113K | 0.03% |
+14,462
| New | +$120K |
|
335
Viatris
VTRS
$19.8B
| $105K | 0.03% |
+10,493
| New | +$100K |
|
|
HBI
336
DELISTED
Hanesbrands
HBI
| $94K | 0.02% |
20,713
-32,271
| -61% | -$148K |
|
|
DISH
337
DELISTED
DISH Network Corp.
DISH
| $74.8K | 0.02% |
+11,356
| New | +$80.4K |
|
338
NatWest
NWG
$72.8B
| $71.5K | 0.02% |
11,686
-2,495
| -18% | -$16.4K |
|
339
Ericsson
ERIC
$31.2B
| $64K | 0.02% |
+11,735
| New | +$63K |
|
340
ACI Worldwide
ACIW
$5.56B
| – | – |
-8,127
| Closed | -$219K |
|
341
American Electric Power
AEP
$72.4B
| – | – |
-3,300
| Closed | -$300K |
|
342
Alkermes
ALKS
$8.76B
| – | – |
-10,689
| Closed | -$301K |
|
343
Allstate
ALL
$64.8B
| – | – |
-1,917
| Closed | -$212K |
|
344
Allison Transmission
ALSN
$9.87B
| – | – |
-7,899
| Closed | -$357K |
|
|
EFOR
345
Everforth Inc
EFOR
$836M
| – | – |
-2,942
| Closed | -$243K |
|
346
BGC Group
BGC
$5.51B
| – | – |
-31,040
| Closed | -$162K |
|
|
BNY
347
Bank of New York Mellon
BNY
$109B
| – | – |
-5,245
| Closed | -$238K |
|
348
BioNTech
BNTX
$23.2B
| – | – |
-1,940
| Closed | -$242K |
|
|
349
Colgate-Palmolive
CL
$73.3B
| – | – |
-6,193
| Closed | -$465K |
|
350
Comstock Resources
CRK
$4.12B
| – | – |
-10,152
| Closed | -$110K |
|
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Vise Technologies's Q2 2023 Portfolio in Review
As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.
- Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
- Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
- Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
- Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
- Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
- Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
- Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.
Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.