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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
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
351
Norfolk Southern
NSC
$78.9B
$215K 0.04%
845
-571
-40% -$141K
PBH icon
352
Prestige Consumer Healthcare
PBH
$2.36B
$215K 0.04%
2,962
-1,229
-29% -$82.2K
BSX icon
353
Boston Scientific
BSX
$65.8B
$212K 0.04%
+3,099
New +$199K
NTR icon
354
Nutrien
NTR
$32.7B
$212K 0.04%
3,902
+43
+1% +$2.24K
ISRG icon
355
Intuitive Surgical
ISRG
$121B
$210K 0.04%
+525
New +$198K
BCE icon
356
BCE
BCE
$19.9B
$209K 0.04%
6,163
-1,418
-19% -$54K
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$209K 0.04%
+5,870
New +$199K
KTB icon
358
Kontoor Brands
KTB
$4.64B
$208K 0.04%
3,453
+51
+1% +$3.06K
TT icon
359
Trane Technologies
TT
$106B
$208K 0.04%
+693
New +$188K
QYLD icon
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
$206K 0.04%
+11,504
New +$204K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$68.8B
$204K 0.04%
+212
New +$202K
BHF icon
362
Brighthouse Financial
BHF
$3.62B
$203K 0.04%
3,942
-2,198
-36% -$109K
BLDR icon
363
Builders FirstSource
BLDR
$7.83B
$203K 0.04%
+971
New +$179K
CVE icon
364
Cenovus Energy
CVE
$54.5B
$202K 0.04%
+10,104
New +$173K
SCHW
365
Charles Schwab
SCHW
$177B
$201K 0.04%
2,773
-142
-5% -$9.35K
PEGA icon
366
Pegasystems
PEGA
$4.4B
$200K 0.04%
+6,192
New +$174K
NMFC icon
367
New Mountain Finance
NMFC
$646M
$195K 0.04%
+15,384
New +$196K
CNH
368
CNH Industrial
CNH
$13.8B
$186K 0.04%
14,321
-349
-2% -$4.22K
UAA icon
369
Under Armour
UAA
$3.02B
$173K 0.03%
+23,506
New +$187K
FNB icon
370
FNB Corp
FNB
$6.79B
$168K 0.03%
11,929
-6,176
-34% -$83.1K
VIAV icon
371
Viavi Solutions
VIAV
$9.75B
$140K 0.03%
15,398
-1,322
-8% -$13K
PTEN icon
372
Patterson-UTI
PTEN
$3.86B
$137K 0.03%
+11,464
New +$127K
VYX icon
373
NCR Voyix
VYX
$1.06B
$133K 0.03%
10,500
-7,948
-43% -$114K
ETRN
374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$129K 0.03%
+10,367
New +$111K
JBLU icon
375
JetBlue
JBLU
$1.97B
$127K 0.03%
17,135
-2,775
-14% -$17.2K
13 14
15
16 17

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Vise Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.