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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
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
Cap. Flow
+$44.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$2.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$578K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$458K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$428B
$1.19M 0.31%
41,521
+5,245
+14% +$173K
VMW
77
DELISTED
VMware, Inc
VMW
$1.18M 0.31%
9,470
+1,589
+20% +$191K
AMGN icon
78
Amgen
AMGN
$196B
$1.18M 0.31%
4,883
-761
-13% -$187K
SAP icon
79
SAP
SAP
$172B
$1.17M 0.31%
9,277
+897
+11% +$105K
BHP icon
80
BHP
BHP
$213B
$1.14M 0.3%
18,055
+229
+1% +$14.8K
MMM icon
81
3M
MMM
$87.2B
$1.07M 0.28%
12,165
-1,071
-8% -$101K
KO icon
82
Coca-Cola
KO
$349B
$1.04M 0.27%
16,759
+2,642
+19% +$160K
GSK icon
83
GSK
GSK
$101B
$1.03M 0.27%
29,029
+2,778
+11% +$97.2K
USRT icon
84
iShares Core US REIT ETF
USRT
$4.65B
$1.03M 0.27%
20,446
+2,690
+15% +$139K
SHEL icon
85
Shell
SHEL
$247B
$1.02M 0.27%
17,700
+1,021
+6% +$60.1K
CAT icon
86
Caterpillar
CAT
$412B
$1.01M 0.27%
4,408
+927
+27% +$224K
TM icon
87
Toyota
TM
$210B
$1M 0.26%
7,062
+610
+9% +$85.7K
ABB
88
DELISTED
ABB Ltd
ABB
$994K 0.26%
28,979
+6,881
+31% +$231K
AMAT icon
89
Applied Materials
AMAT
$446B
$987K 0.26%
8,032
+879
+12% +$101K
COP icon
90
ConocoPhillips
COP
$148B
$984K 0.26%
9,916
+799
+9% +$87.4K
STLA icon
91
Stellantis
STLA
$16.6B
$976K 0.26%
53,679
+5,954
+12% +$99.4K
SIG icon
92
Signet Jewelers
SIG
$3.47B
$932K 0.25%
11,978
-244
-2% -$18.1K
SHW icon
93
Sherwin-Williams
SHW
$76.7B
$919K 0.24%
4,091
+240
+6% +$54.9K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$910K 0.24%
28,011
+228
+0.8% +$7.35K
PAGP icon
95
Plains GP Holdings
PAGP
$5.23B
$902K 0.24%
68,777
+2,534
+4% +$33.2K
SFM icon
96
Sprouts Farmers Market
SFM
$6.79B
$894K 0.24%
25,512
+3,477
+16% +$113K
SPIP icon
97
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$891K 0.23%
33,411
-271
-0.8% -$7.09K
TGT icon
98
Target
TGT
$60.5B
$888K 0.23%
5,364
+1,697
+46% +$279K
DEO icon
99
Diageo
DEO
$45.5B
$888K 0.23%
4,903
+91
+2% +$16.1K
UNP icon
100
Union Pacific
UNP
$184B
$883K 0.23%
4,388
+548
+14% +$111K
2 3
4
5 6

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Vise Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $348K trimmed.

  • Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
  • Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
  • Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
  • Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
  • Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
  • Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
  • Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.