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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
PSLV icon
376
Sprott Physical Silver Trust
PSLV
$11.8B
$120K 0.02%
14,462
– –
ERIC icon
377
Ericsson
ERIC
$30.6B
$69.1K 0.01%
+12,539
New +$70.7K
SKYX icon
378
SKYX Platforms
SKYX
$153M
$20.9K ﹤0.01%
+15,946
New +$23K
AFL icon
379
Aflac
AFL
$63.3B
– –
-2,707
Closed -$223K
AL
380
DELISTED
Air Lease Corp
AL
– –
-5,545
Closed -$233K
ASH icon
381
Ashland
ASH
$3.05B
– –
-2,905
Closed -$245K
COF icon
382
Capital One
COF
$123B
– –
-1,757
Closed -$230K
DHI icon
383
D.R. Horton
DHI
$39.9B
– –
-1,385
Closed -$210K
DIOD icon
384
Diodes
DIOD
$4.26B
– –
-3,201
Closed -$258K
ENR icon
385
Energizer
ENR
$1.41B
– –
-6,794
Closed -$215K
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-3,326
Closed -$349K
INSM icon
387
Insmed
INSM
$23.3B
– –
-8,050
Closed -$249K
JHG
388
DELISTED
Janus Henderson
JHG
– –
-9,011
Closed -$272K
M icon
389
Macy's
M
$6.14B
– –
-12,890
Closed -$259K
MCHP icon
390
Microchip Technology
MCHP
$44.2B
– –
-2,832
Closed -$255K
NEOG icon
391
Neogen
NEOG
$2.09B
– –
-10,942
Closed -$220K
NSP icon
392
Insperity
NSP
$1.83B
– –
-2,768
Closed -$324K
ORLY icon
393
O'Reilly Automotive
ORLY
$71.4B
– –
-3,195
Closed -$202K
PCG icon
394
PG&E
PCG
$38.6B
– –
-15,945
Closed -$287K
PTON icon
395
Peloton Interactive
PTON
$2.61B
– –
-10,223
Closed -$62.3K
QSR icon
396
Restaurant Brands International
QSR
$25.1B
– –
-2,651
Closed -$207K
R icon
397
Ryder
R
$10.4B
– –
-1,774
Closed -$204K
SAH icon
398
Sonic Automotive
SAH
$3.13B
– –
-4,457
Closed -$251K
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-2,302
Closed -$288K
TGNA
400
DELISTED
TEGNA Inc
TGNA
– –
-17,720
Closed -$271K
13 14 15
16
17

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CS
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CTC
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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 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.