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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
TEL icon
376
TE Connectivity
TEL
$58.5B
$229K 0.04%
+1,521
New +$223K
MAIN icon
377
Main Street Capital
MAIN
$4.99B
$228K 0.04%
+4,515
New +$220K
MCO icon
378
Moody's
MCO
$85.5B
$227K 0.04%
+540
New +$215K
PCAR icon
379
PACCAR
PCAR
$69B
$227K 0.04%
2,208
-43
-2% -$4.74K
TOTL icon
380
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$227K 0.04%
+5,717
New +$225K
NVST icon
381
Envista
NVST
$4.3B
$225K 0.04%
+13,555
New +$256K
YELP icon
382
Yelp
YELP
$1.36B
$224K 0.04%
6,049
+57
+1% +$2.18K
LNTH icon
383
Lantheus
LNTH
$6.81B
$221K 0.04%
+2,757
New +$202K
RSG icon
384
Republic Services
RSG
$66.6B
$221K 0.04%
+1,136
New +$214K
MDYV icon
385
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$221K 0.04%
+3,026
New +$222K
AIG icon
386
American International
AIG
$41.5B
$220K 0.04%
2,964
-464
-14% -$35.5K
CPNG icon
387
Coupang
CPNG
$28.1B
$218K 0.04%
+10,417
New +$226K
EIX icon
388
Edison International
EIX
$30.9B
$217K 0.04%
3,019
-381
-11% -$27.6K
LVHI icon
389
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$216K 0.04%
+7,277
New +$217K
SQSP
390
DELISTED
Squarespace, Inc.
SQSP
$215K 0.04%
+4,921
New +$197K
BDC icon
391
Belden
BDC
$4.11B
$212K 0.04%
2,260
-170
-7% -$15.5K
KHC icon
392
Kraft Heinz
KHC
$30.8B
$211K 0.04%
6,557
-589
-8% -$21K
CMI icon
393
Cummins
CMI
$91.2B
$211K 0.04%
+762
New +$218K
CPA icon
394
Copa Holdings
CPA
$5.66B
$210K 0.04%
2,205
+58
+3% +$5.79K
AVLV icon
395
Avantis US Large Cap Value ETF
AVLV
$17.3B
$209K 0.04%
+3,319
New +$208K
CMPR icon
396
Cimpress
CMPR
$2.38B
$208K 0.04%
+2,369
New +$206K
SCHW
397
Charles Schwab
SCHW
$175B
$207K 0.04%
2,803
+30
+1% +$2.22K
SHV icon
398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$206K 0.04%
1,863
-40,383
-96% -$4.45M
WCN
399
Waste Connections
WCN
$42.7B
$206K 0.04%
+1,173
New +$196K
DOW icon
400
Dow Inc
DOW
$22.5B
$205K 0.04%
3,869
-486
-11% -$27.8K
14 15
16
17 18

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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.