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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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$20.1B
$111K 0.03%
11,231
+738
+7% +$7.68K
PSLV icon
327
Sprott Physical Silver Trust
PSLV
$11.8B
$110K 0.03%
14,462
– –
PTON icon
328
Peloton Interactive
PTON
$2.61B
$101K 0.02%
20,037
-16,393
-45% -$117K
DISH
329
DELISTED
DISH Network Corp.
DISH
$89.9K 0.02%
15,342
+3,986
+35% +$27.2K
BGC icon
330
BGC Group
BGC
$5.55B
$82.9K 0.02%
+15,695
New +$78.1K
HBI
331
DELISTED
Hanesbrands
HBI
$52.1K 0.01%
13,154
-7,559
-36% -$36.6K
BIIB icon
332
Biogen
BIIB
$29.6B
– –
-716
Closed -$204K
BPOP icon
333
Popular Inc
BPOP
$11B
– –
-4,386
Closed -$265K
CABO icon
334
Cable One
CABO
$211M
– –
-326
Closed -$214K
CBT icon
335
Cabot Corp
CBT
$4.6B
– –
-3,249
Closed -$217K
CNMD icon
336
CONMED
CNMD
$1.24B
– –
-1,698
Closed -$231K
CP icon
337
Canadian Pacific Kansas City
CP
$82B
– –
-2,493
Closed -$201K
DG icon
338
Dollar General
DG
$25.4B
– –
-1,249
Closed -$212K
EMR icon
339
Emerson Electric
EMR
$81.2B
– –
-2,296
Closed -$208K
ERIC icon
340
Ericsson
ERIC
$30.6B
– –
-11,735
Closed -$64K
FL
341
DELISTED
Foot Locker
FL
– –
-7,664
Closed -$208K
GIB icon
342
CGI
GIB
$13.4B
– –
-1,914
Closed -$202K
GT icon
343
Goodyear
GT
$2.02B
– –
-13,325
Closed -$182K
HSY icon
344
Hershey
HSY
$34.9B
– –
-1,059
Closed -$264K
ICUI icon
345
ICU Medical
ICUI
$3.84B
– –
-1,315
Closed -$234K
KR icon
346
Kroger
KR
$34.2B
– –
-4,503
Closed -$212K
MLI icon
347
Mueller Industries
MLI
$14B
– –
-9,632
Closed -$210K
CALY
348
Callaway Golf Company
CALY
$3.22B
– –
-10,967
Closed -$218K
MTG icon
349
MGIC Investment
MTG
$6.12B
– –
-11,670
Closed -$184K
NEOG icon
350
Neogen
NEOG
$2.09B
– –
-25,105
Closed -$546K
11 12 13
14
15

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CS
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CTC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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JIM
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Vise Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

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

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.