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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
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
326
Neogen
NEOG
$2.09B
$220K 0.05%
+10,942
New +$185K
WTW icon
327
Willis Towers Watson
WTW
$27.2B
$218K 0.05%
+902
New +$209K
NTR icon
328
Nutrien
NTR
$32.9B
$217K 0.05%
3,859
-865
-18% -$48.9K
ENR icon
329
Energizer
ENR
$1.41B
$215K 0.05%
6,794
-2,631
-28% -$83.3K
BDC icon
330
Belden
BDC
$4.01B
$215K 0.05%
+2,779
New +$207K
KTB icon
331
Kontoor Brands
KTB
$4.61B
$212K 0.05%
+3,402
New +$175K
XPO icon
332
XPO
XPO
$25.1B
$212K 0.05%
+2,420
New +$197K
CVLT icon
333
Commault Systems
CVLT
$5.85B
$212K 0.05%
+2,653
New +$190K
DHI icon
334
D.R. Horton
DHI
$39.9B
$210K 0.05%
+1,385
New +$171K
QSR icon
335
Restaurant Brands International
QSR
$25.1B
$207K 0.04%
+2,651
New +$184K
KR icon
336
Kroger
KR
$34.2B
$207K 0.04%
+4,519
New +$201K
BECN
337
DELISTED
Beacon Roofing Supply, Inc.
BECN
$206K 0.04%
2,367
-958
-29% -$75.1K
VNT icon
338
Vontier
VNT
$4.26B
$204K 0.04%
5,915
-1,236
-17% -$40.2K
R icon
339
Ryder
R
$10.4B
$204K 0.04%
1,774
-3,611
-67% -$380K
ORLY icon
340
O'Reilly Automotive
ORLY
$71.4B
$202K 0.04%
+3,195
New +$202K
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$202K 0.04%
+4,005
New +$202K
OWL icon
342
Blue Owl Capital
OWL
$6.22B
$201K 0.04%
13,501
-6,604
-33% -$88.9K
SCHW
343
Charles Schwab
SCHW
$177B
$201K 0.04%
+2,915
New +$168K
BCS icon
344
Barclays
BCS
$93.3B
$187K 0.04%
23,714
-5,251
-18% -$37.8K
CNH
345
CNH Industrial
CNH
$13.2B
$179K 0.04%
14,670
-9,423
-39% -$105K
VIAV icon
346
Viavi Solutions
VIAV
$10.3B
$168K 0.04%
16,720
-5,345
-24% -$44.9K
PSLV icon
347
Sprott Physical Silver Trust
PSLV
$11.8B
$117K 0.03%
14,462
– –
JBLU icon
348
JetBlue
JBLU
$1.86B
$111K 0.02%
19,910
-27,524
-58% -$129K
PTON icon
349
Peloton Interactive
PTON
$2.61B
$62.3K 0.01%
10,223
-9,814
-49% -$52.9K
AMED
350
DELISTED
Amedisys
AMED
– –
-2,231
Closed -$208K
11 12 13
14
15

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Vise Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.