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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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.89M 0.46%
39,708
+1,829
+5% +$90.5K
AMGN icon
52
Amgen
AMGN
$198B
$1.84M 0.45%
6,828
+1,021
+18% +$255K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.83M 0.45%
16,553
+11,790
+248% +$1.3M
NVO
54
Novo Nordisk
NVO
$213B
$1.77M 0.43%
19,428
-518
-3% -$45.6K
PG icon
55
Procter & Gamble
PG
$347B
$1.75M 0.43%
11,988
+1,366
+13% +$209K
CAT icon
56
Caterpillar
CAT
$410B
$1.7M 0.42%
6,217
-59
-0.9% -$16K
SNY icon
57
Sanofi
SNY
$105B
$1.68M 0.41%
31,353
-987
-3% -$52.6K
AMAT icon
58
Applied Materials
AMAT
$440B
$1.67M 0.41%
12,059
+2,281
+23% +$327K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.65M 0.41%
69,042
-9,288
-12% -$223K
TJX icon
60
TJX Companies
TJX
$172B
$1.65M 0.41%
18,584
+599
+3% +$52.7K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.63M 0.4%
33,337
+2,404
+8% +$118K
BP icon
62
BP
BP
$112B
$1.62M 0.4%
41,727
-1,406
-3% -$52.2K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.61M 0.4%
36,831
+10,925
+42% +$492K
AVGO icon
64
Broadcom
AVGO
$1.89T
$1.61M 0.4%
19,350
-2,650
-12% -$230K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.6M 0.39%
21,370
+1,163
+6% +$89.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$886B
$1.59M 0.39%
3,707
+2,062
+125% +$922K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.58M 0.39%
31,780
-1,351
-4% -$67.6K
NVS icon
68
Novartis
NVS
$292B
$1.58M 0.39%
15,503
-599
-4% -$60.8K
AXP icon
69
American Express
AXP
$238B
$1.57M 0.39%
10,545
-97
-0.9% -$15.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$1.54M 0.38%
26,570
+963
+4% +$59K
VMW
71
DELISTED
VMware, Inc
VMW
$1.52M 0.37%
9,107
-349
-4% -$55.9K
WFC icon
72
Wells Fargo
WFC
$262B
$1.51M 0.37%
37,073
+5,313
+17% +$229K
VZ icon
73
Verizon
VZ
$185B
$1.51M 0.37%
46,603
-1,572
-3% -$53.1K
BAC icon
74
Bank of America
BAC
$432B
$1.46M 0.36%
53,348
+5,996
+13% +$177K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.46M 0.36%
33,314
+1,985
+6% +$90.2K
1 2
3
4 5

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Vise Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.