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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
Cap. Flow
+$44.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$2.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
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
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
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
BRSL
351
Brightstar Lottery PLC
BRSL
$1.9B
– –
-9,438
Closed -$214K
MSM icon
352
MSC Industrial Direct
MSM
$7.03B
– –
-2,770
Closed -$226K
NMRK icon
353
Newmark Group
NMRK
$2.67B
– –
-12,466
Closed -$99.4K
NOK icon
354
Nokia
NOK
$54.3B
– –
-13,779
Closed -$63.9K
ACH
355
Accendra Health
ACH
$240M
– –
-16,331
Closed -$319K
PBF icon
356
PBF Energy
PBF
$7.33B
– –
-5,938
Closed -$242K
PRU icon
357
Prudential Financial
PRU
$40.9B
– –
-2,747
Closed -$273K
PVH icon
358
PVH
PVH
$3.59B
– –
-5,378
Closed -$380K
R icon
359
Ryder
R
$10.4B
– –
-2,569
Closed -$215K
SABR icon
360
Sabre
SABR
$668M
– –
-18,734
Closed -$116K
SAIC icon
361
Saic
SAIC
$4.93B
– –
-2,378
Closed -$264K
SHV icon
362
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,134
Closed -$235K
SNDR icon
363
Schneider National
SNDR
$6.61B
– –
-11,856
Closed -$277K
SYNA icon
364
Synaptics
SYNA
$4.59B
– –
-2,121
Closed -$202K
TKR icon
365
Timken Company
TKR
$9.79B
– –
-3,619
Closed -$256K
UAA icon
366
Under Armour
UAA
$2.87B
– –
-23,567
Closed -$239K
UDEC
367
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-11,531
Closed -$316K
UJAN icon
368
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
– –
-11,042
Closed -$328K
UNOV icon
369
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
– –
-11,730
Closed -$325K
VTV icon
370
Vanguard Value ETF
VTV
$188B
– –
-1,551
Closed -$218K
WIX icon
371
WIX.com
WIX
$2.04B
– –
-2,717
Closed -$209K
WK icon
372
Workiva
WK
$2.84B
– –
-2,656
Closed -$223K
ENLC
373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,983
Closed -$135K
ORAN
374
DELISTED
Orange
ORAN
– –
-10,573
Closed -$104K
ROI
375
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-621
Closed -$4.28K
12 13 14
15
16

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CS
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CTC
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EIC
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AC
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CIA
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TAM
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JIM
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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.