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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
NSIT icon
351
Insight Enterprises
NSIT
$3.49B
– –
-1,584
Closed -$232K
NUS icon
352
Nu Skin
NUS
$247M
– –
-7,454
Closed -$247K
NWE icon
353
NorthWestern Energy
NWE
$4.46B
– –
-4,394
Closed -$249K
NWG icon
354
NatWest
NWG
$71.1B
– –
-11,686
Closed -$71.5K
ORLY icon
355
O'Reilly Automotive
ORLY
$71.4B
– –
-4,455
Closed -$284K
QSR icon
356
Restaurant Brands International
QSR
$25.1B
– –
-2,895
Closed -$224K
SANM icon
357
Sanmina
SANM
$11.7B
– –
-3,788
Closed -$228K
SMG icon
358
ScottsMiracle-Gro
SMG
$3.93B
– –
-4,897
Closed -$307K
STNE icon
359
StoneCo
STNE
$2.67B
– –
-11,402
Closed -$145K
SWX icon
360
Southwest Gas
SWX
$6.73B
– –
-3,594
Closed -$229K
THO icon
361
Thor Industries
THO
$3.9B
– –
-2,616
Closed -$271K
W icon
362
Wayfair
W
$10.9B
– –
-4,078
Closed -$265K
WMB icon
363
Williams Companies
WMB
$92B
– –
-6,139
Closed -$200K
WTFC icon
364
Wintrust Financial
WTFC
$10.6B
– –
-3,034
Closed -$220K
WTW icon
365
Willis Towers Watson
WTW
$27.2B
– –
-972
Closed -$229K
ZD icon
366
Ziff Davis
ZD
$1.91B
– –
-3,182
Closed -$223K
SYNH
367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-15,479
Closed -$652K
NUVA
368
DELISTED
NuVasive, Inc.
NUVA
– –
-5,387
Closed -$224K
FOCS
369
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,410
Closed -$337K
11 12 13 14
15

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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.