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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
-5.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
+$27.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$983K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$845K
4
ACN icon
Accenture
ACN
+$818K
5
LMT icon
Lockheed Martin
LMT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$692B
$754K 0.28%
1,816
+200
+12% +$100K
T icon
77
AT&T
T
$160B
$747K 0.28%
48,726
+11,534
+31% +$210K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$735K 0.28%
+26,113
New +$764K
FDX icon
79
FedEx
FDX
$76.6B
$731K 0.28%
4,923
-1,186
-19% -$250K
SHEL icon
80
Shell
SHEL
$243B
$728K 0.27%
14,628
+2,515
+21% +$130K
COP icon
81
ConocoPhillips
COP
$145B
$725K 0.27%
7,088
+3,847
+119% +$384K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$706K 0.27%
12,274
+3,265
+36% +$201K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$703K 0.26%
16,356
-7,743
-32% -$371K
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$699K 0.26%
21,351
-546
-2% -$18.9K
AMAT icon
85
Applied Materials
AMAT
$440B
$695K 0.26%
8,486
+3,663
+76% +$353K
TJX icon
86
TJX Companies
TJX
$172B
$691K 0.26%
11,126
-2,920
-21% -$183K
TXN icon
87
Texas Instruments
TXN
$268B
$679K 0.26%
4,388
-362
-8% -$60.7K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$673K 0.25%
+21,690
New +$738K
WFC icon
89
Wells Fargo
WFC
$262B
$672K 0.25%
16,716
+5,831
+54% +$251K
INTC icon
90
Intel
INTC
$516B
$668K 0.25%
25,911
+312
+1% +$10.6K
COST icon
91
Costco
COST
$411B
$667K 0.25%
1,413
-1,002
-41% -$521K
KO icon
92
Coca-Cola
KO
$354B
$664K 0.25%
11,847
+2,859
+32% +$178K
GSK icon
93
GSK
GSK
$102B
$656K 0.25%
+22,280
New +$844K
SAP icon
94
SAP
SAP
$174B
$644K 0.24%
7,921
+1,321
+20% +$117K
F icon
95
Ford
F
$57.5B
$641K 0.24%
57,269
+43,400
+313% +$607K
ED icon
96
Consolidated Edison
ED
$41.3B
$639K 0.24%
7,447
+625
+9% +$60.3K
LOW icon
97
Lowe's Companies
LOW
$115B
$625K 0.24%
3,326
-3,851
-54% -$750K
NKE icon
98
Nike
NKE
$62.6B
$620K 0.23%
7,456
-280
-4% -$30.1K
SONY icon
99
Sony
SONY
$123B
$619K 0.23%
48,315
+6,780
+16% +$109K
SIG icon
100
Signet Jewelers
SIG
$3.52B
$615K 0.23%
10,755
+1,576
+17% +$94.9K
2 3
4
5 6

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Vise Technologies's Q3 2022 Portfolio in Review

As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.

  • Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
  • Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
  • Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
  • Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
  • Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
  • Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
  • Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.

Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.