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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
351
Vertiv
VRT
$116B
$249K 0.04%
2,879
+57
+2% +$5.19K
TXT icon
352
Textron
TXT
$15.9B
$249K 0.04%
2,900
+40
+1% +$3.56K
UAA icon
353
Under Armour
UAA
$3.1B
$248K 0.04%
37,240
+13,734
+58% +$93.6K
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$117B
$248K 0.04%
2,192
-314
-13% -$33.1K
NTR icon
355
Nutrien
NTR
$32.9B
$247K 0.04%
4,859
+957
+25% +$52.4K
KTB icon
356
Kontoor Brands
KTB
$4.8B
$245K 0.04%
3,705
+252
+7% +$16.5K
VOD icon
357
Vodafone
VOD
$35.7B
$245K 0.04%
27,596
-7,932
-22% -$70.7K
PSEP icon
358
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$244K 0.04%
+6,500
New +$239K
GIB icon
359
CGI
GIB
$13.8B
$243K 0.04%
2,438
+223
+10% +$22.9K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$243K 0.04%
+1,911
New +$246K
SYK icon
361
Stryker
SYK
$119B
$242K 0.04%
+710
New +$241K
HELO icon
362
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$241K 0.04%
+4,120
New +$233K
ASO icon
363
Academy Sports + Outdoors
ASO
$3.03B
$241K 0.04%
4,528
-179
-4% -$10.2K
ED icon
364
Consolidated Edison
ED
$41.3B
$240K 0.04%
2,684
-935
-26% -$86.7K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$68.3B
$240K 0.04%
228
+16
+8% +$15.5K
WERN icon
366
Werner Enterprises
WERN
$2.75B
$237K 0.04%
6,614
-1,857
-22% -$67.9K
MDLZ icon
367
Mondelez International
MDLZ
$78.1B
$236K 0.04%
+3,612
New +$248K
DAL icon
368
Delta Air Lines
DAL
$54.9B
$236K 0.04%
4,981
+271
+6% +$13.5K
CTAS icon
369
Cintas
CTAS
$80.6B
$235K 0.04%
1,344
-88
-6% -$15K
ICE icon
370
Intercontinental Exchange
ICE
$80.6B
$235K 0.04%
+1,715
New +$230K
ADI icon
371
Analog Devices
ADI
$188B
$234K 0.04%
+1,026
New +$219K
BRC icon
372
Brady Corp
BRC
$4.4B
$234K 0.04%
+3,537
New +$221K
AVDE icon
373
Avantis International Equity ETF
AVDE
$17.8B
$232K 0.04%
+3,723
New +$236K
ABNB icon
374
Airbnb
ABNB
$83.1B
$231K 0.04%
1,526
-747
-33% -$114K
ASAN icon
375
Asana
ASAN
$1.59B
$230K 0.04%
+16,435
New +$234K
13 14
15
16 17

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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.