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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
AMP icon
351
Ameriprise Financial
AMP
$46.8B
– –
-617
Closed -$203K
AON icon
352
Aon
AON
$76B
– –
-813
Closed -$264K
AVT icon
353
Avnet
AVT
$7.38B
– –
-15,146
Closed -$730K
BFH icon
354
Bread Financial
BFH
$4.19B
– –
-9,244
Closed -$316K
BNTX icon
355
BioNTech
BNTX
$23.3B
– –
-2,022
Closed -$220K
BOXX icon
356
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-7,277
Closed -$754K
CHTR icon
357
Charter Communications
CHTR
$15.6B
– –
-1,502
Closed -$661K
GM icon
358
General Motors
GM
$73B
– –
-8,155
Closed -$269K
HAE icon
359
Haemonetics
HAE
$3.52B
– –
-5,367
Closed -$481K
HBI
360
DELISTED
Hanesbrands
HBI
– –
-13,154
Closed -$52.1K
KMB icon
361
Kimberly-Clark
KMB
$35.6B
– –
-2,190
Closed -$265K
NEU icon
362
NewMarket
NEU
$7.08B
– –
-619
Closed -$282K
SGOV icon
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-20,611
Closed -$2.07M
SM icon
364
SM Energy
SM
$8.03B
– –
-6,013
Closed -$238K
TDC icon
365
Teradata
TDC
$2.6B
– –
-4,575
Closed -$206K
TU icon
366
Telus
TU
$15.8B
– –
-11,270
Closed -$184K
ULE icon
367
ProShares Ultra Euro
ULE
$4.29M
– –
-21,028
Closed -$228K
VIR icon
368
Vir Biotechnology
VIR
$1.58B
– –
-15,861
Closed -$149K
VTRS icon
369
Viatris
VTRS
$20.1B
– –
-11,231
Closed -$111K
WU icon
370
Western Union
WU
$2.6B
– –
-16,941
Closed -$223K
ZIM icon
371
ZIM Integrated Shipping Services
ZIM
$3.08B
– –
-12,532
Closed -$131K
TXNM
372
TXNM Energy Inc
TXNM
$6.45B
– –
-6,867
Closed -$306K
VRTV
373
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,623
Closed -$443K
VMW
374
DELISTED
VMware, Inc
VMW
– –
-9,107
Closed -$1.52M
DISH
375
DELISTED
DISH Network Corp.
DISH
– –
-15,342
Closed -$89.9K
11 12 13 14
15

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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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JIM
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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.