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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 | |
|---|---|---|---|---|---|---|
351
ENI
E
$74.1B
| – | – |
-9,920
| Closed | -$278K |
|
352
Exelon
EXC
$47.8B
| – | – |
-5,382
| Closed | -$225K |
|
|
B
353
Barrick Mining
B
$62.8B
| – | – |
-11,115
| Closed | -$206K |
|
354
Genuine Parts
GPC
$16.6B
| – | – |
-1,250
| Closed | -$209K |
|
355
Interparfums
IPAR
$3.91B
| – | – |
-2,735
| Closed | -$389K |
|
|
JHG
356
DELISTED
Janus Henderson
JHG
| – | – |
-18,506
| Closed | -$493K |
|
357
Kohl's
KSS
$2.16B
| – | – |
-11,638
| Closed | -$274K |
|
358
lululemon athletica
LULU
$12.9B
| – | – |
-569
| Closed | -$207K |
|
359
LyondellBasell Industries
LYB
$20.1B
| – | – |
-2,874
| Closed | -$270K |
|
360
MetLife
MET
$60B
| – | – |
-3,535
| Closed | -$205K |
|
361
Moderna
MRNA
$23B
| – | – |
-1,486
| Closed | -$228K |
|
362
Northrop Grumman
NOC
$74.6B
| – | – |
-455
| Closed | -$210K |
|
363
Insperity
NSP
$1.86B
| – | – |
-3,234
| Closed | -$393K |
|
364
Onto Innovation
ONTO
$14.7B
| – | – |
-3,788
| Closed | -$333K |
|
365
Piper Sandler
PIPR
$5.15B
| – | – |
-6,896
| Closed | -$239K |
|
366
Portland General Electric
POR
$6.12B
| – | – |
-4,175
| Closed | -$204K |
|
367
Qualys
QLYS
$4.94B
| – | – |
-1,652
| Closed | -$215K |
|
368
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-11,978
| Closed | -$187K |
|
369
Starbucks
SBUX
$119B
| – | – |
-2,365
| Closed | -$246K |
|
370
SK Telecom
SKM
$13B
| – | – |
-16,548
| Closed | -$339K |
|
371
Truist Financial
TFC
$63.2B
| – | – |
-6,796
| Closed | -$232K |
|
372
US Bancorp
USB
$100B
| – | – |
-6,563
| Closed | -$237K |
|
|
VSXY
373
Victoria's Secret
VSXY
$6.94B
| – | – |
-7,493
| Closed | -$256K |
|
374
Woodside Energy
WDS
$42.6B
| – | – |
-9,123
| Closed | -$205K |
|
375
Xcel Energy
XEL
$50.1B
| – | – |
-4,915
| Closed | -$331K |
|
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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.