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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
326
Organon & Co
OGN
$3.55B
$285K 0.05%
13,758
-279
-2% -$5.54K
ODFL icon
327
Old Dominion Freight Line
ODFL
$48.4B
$284K 0.05%
1,607
+45
+3% +$8.49K
GOOG icon
328
Alphabet (Google) Class C
GOOG
$4.17T
$280K 0.05%
+1,525
New +$259K
SPGI icon
329
S&P Global
SPGI
$127B
$279K 0.05%
+626
New +$269K
ACAD icon
330
Acadia Pharmaceuticals
ACAD
$4.27B
$279K 0.05%
+17,162
New +$277K
FCX icon
331
Freeport-McMoran
FCX
$93.4B
$274K 0.05%
5,639
+328
+6% +$16.5K
BSX icon
332
Boston Scientific
BSX
$63.9B
$273K 0.05%
3,546
+447
+14% +$32.7K
IART icon
333
Integra LifeSciences
IART
$1.46B
$273K 0.05%
9,371
-2,656
-22% -$78.8K
HCMT icon
334
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
$273K 0.05%
+8,016
New +$248K
BNO icon
335
United States Brent Oil Fund
BNO
$797M
$273K 0.05%
8,485
– –
TT icon
336
Trane Technologies
TT
$105B
$273K 0.05%
829
+136
+20% +$43.3K
DELL icon
337
Dell
DELL
$285B
$271K 0.05%
+1,968
New +$264K
PPL
338
PPL Corp
PPL
$27.2B
$262K 0.05%
+9,475
New +$266K
FYBR
339
DELISTED
Frontier Communications
FYBR
$261K 0.05%
9,973
-641
-6% -$15.9K
SYY icon
340
Sysco
SYY
$39.3B
$260K 0.05%
3,647
+480
+15% +$35.9K
SO icon
341
Southern Company
SO
$108B
$260K 0.05%
3,349
-47
-1% -$3.56K
ITRI icon
342
Itron
ITRI
$3.69B
$258K 0.05%
+2,608
New +$262K
WTM icon
343
White Mountains Insurance
WTM
$5.4B
$258K 0.05%
+142
New +$251K
DFS
344
DELISTED
Discover Financial Services
DFS
$257K 0.05%
+1,963
New +$245K
ROST icon
345
Ross Stores
ROST
$76.4B
$256K 0.04%
1,762
-37
-2% -$5.12K
FUL icon
346
H.B. Fuller
FUL
$3.03B
$254K 0.04%
+3,298
New +$257K
KR icon
347
Kroger
KR
$35.3B
$253K 0.04%
5,071
+225
+5% +$12.1K
USB icon
348
US Bancorp
USB
$100B
$251K 0.04%
+6,333
New +$258K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$46.8B
$251K 0.04%
+3,444
New +$248K
WTW icon
350
Willis Towers Watson
WTW
$27.1B
$250K 0.04%
953
+116
+14% +$29.9K
12 13
14
15 16

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CTC
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TAM
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JIM
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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.