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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
AFL icon
401
Aflac
AFL
$62.9B
$205K 0.04%
+2,295
New +$197K
ORLY icon
402
O'Reilly Automotive
ORLY
$71.7B
$204K 0.04%
+2,895
New +$200K
LDOS icon
403
Leidos
LDOS
$13.5B
$204K 0.04%
+1,395
New +$195K
MET icon
404
MetLife
MET
$60B
$202K 0.04%
2,881
-312
-10% -$22.3K
XYZ
405
Block Inc
XYZ
$46.1B
$202K 0.04%
3,134
+312
+11% +$21.8K
CRC icon
406
California Resources
CRC
$4.78B
$202K 0.04%
3,795
-684
-15% -$34.9K
REZI icon
407
Resideo Technologies
REZI
$5.16B
$202K 0.04%
+10,310
New +$213K
IVE icon
408
iShares S&P 500 Value ETF
IVE
$48.8B
$201K 0.04%
+1,102
New +$201K
CNQ icon
409
Canadian Natural Resources
CNQ
$95.5B
$200K 0.04%
+5,619
New +$211K
EXTR icon
410
Extreme Networks
EXTR
$3.96B
$198K 0.03%
+14,752
New +$169K
CVE icon
411
Cenovus Energy
CVE
$54.1B
$198K 0.03%
10,067
-37
-0.4% -$748
CWH icon
412
Camping World
CWH
$398M
$198K 0.03%
11,077
-3,429
-24% -$72.2K
OWL icon
413
Blue Owl Capital
OWL
$6.19B
$197K 0.03%
11,086
-398
-3% -$7.3K
NMFC icon
414
New Mountain Finance
NMFC
$654M
$188K 0.03%
15,384
– –
PSLV icon
415
Sprott Physical Silver Trust
PSLV
$12.2B
$144K 0.03%
14,462
– –
PTEN icon
416
Patterson-UTI
PTEN
$4.07B
$143K 0.03%
13,808
+2,344
+20% +$25.7K
OI icon
417
O-I Glass
OI
$1.39B
$142K 0.02%
12,726
-4,926
-28% -$66.6K
CNH
418
CNH Industrial
CNH
$13.3B
$140K 0.02%
13,804
-517
-4% -$5.86K
ERIC icon
419
Ericsson
ERIC
$31.2B
$106K 0.02%
17,218
+4,679
+37% +$26.1K
NWG icon
420
NatWest
NWG
$72.8B
$102K 0.02%
+12,687
New +$98.5K
JBLU icon
421
JetBlue
JBLU
$1.92B
$101K 0.02%
16,548
-587
-3% -$3.54K
VIAV icon
422
Viavi Solutions
VIAV
$10.4B
$84.7K 0.01%
12,335
-3,063
-20% -$23.8K
SKYX icon
423
SKYX Platforms
SKYX
$178M
$15.1K ﹤0.01%
15,946
– –
ARCB icon
424
ArcBest
ARCB
$3.55B
– –
-1,916
Closed -$273K
BABA icon
425
Alibaba
BABA
$279B
– –
-3,066
Closed -$222K
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.