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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
USRT icon
76
iShares Core US REIT ETF
USRT
$4.64B
$1.4M 0.34%
29,693
+2,558
+9% +$131K
MRK icon
77
Merck
MRK
$315B
$1.35M 0.33%
13,121
-6,022
-31% -$649K
MS icon
78
Morgan Stanley
MS
$343B
$1.35M 0.33%
16,481
-3,783
-19% -$328K
SHW icon
79
Sherwin-Williams
SHW
$78.9B
$1.34M 0.33%
5,235
-602
-10% -$161K
COP icon
80
ConocoPhillips
COP
$145B
$1.33M 0.33%
11,129
-106
-0.9% -$12.3K
TM icon
81
Toyota
TM
$213B
$1.3M 0.32%
7,252
+110
+2% +$18.8K
DE icon
82
Deere & Co
DE
$164B
$1.25M 0.31%
3,308
+1,681
+103% +$693K
ASML icon
83
ASML
ASML
$692B
$1.23M 0.3%
2,097
-372
-15% -$247K
SAP icon
84
SAP
SAP
$174B
$1.23M 0.3%
9,536
-228
-2% -$31K
COMB icon
85
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$1.22M 0.3%
56,422
-11,379
-17% -$246K
PAGP icon
86
Plains GP Holdings
PAGP
$5.19B
$1.22M 0.3%
75,527
+1,710
+2% +$26.9K
TXN icon
87
Texas Instruments
TXN
$268B
$1.21M 0.3%
7,638
+2,587
+51% +$441K
GSK icon
88
GSK
GSK
$102B
$1.19M 0.29%
32,745
+672
+2% +$23.9K
STLA icon
89
Stellantis
STLA
$16.8B
$1.14M 0.28%
59,832
-278
-0.5% -$5.2K
SHEL icon
90
Shell
SHEL
$243B
$1.13M 0.28%
17,476
-1,067
-6% -$66.4K
LRCX icon
91
Lam Research
LRCX
$399B
$1.11M 0.27%
17,730
+1,030
+6% +$67.7K
UNP icon
92
Union Pacific
UNP
$174B
$1.1M 0.27%
5,388
+946
+21% +$206K
ADBE icon
93
Adobe
ADBE
$86.8B
$1.08M 0.27%
2,115
+789
+60% +$414K
SFM icon
94
Sprouts Farmers Market
SFM
$6.95B
$1.07M 0.26%
25,002
-3,186
-11% -$125K
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.3B
$1.06M 0.26%
62,598
+9,160
+17% +$162K
NKE icon
96
Nike
NKE
$62.6B
$1.06M 0.26%
11,033
+1,077
+11% +$111K
PM icon
97
Philip Morris
PM
$303B
$1.03M 0.25%
11,073
+2,063
+23% +$199K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$1.01M 0.25%
15,204
+5,040
+50% +$348K
MPC icon
99
Marathon Petroleum
MPC
$92.2B
$992K 0.24%
6,558
+84
+1% +$11.7K
KO icon
100
Coca-Cola
KO
$354B
$987K 0.24%
17,624
+478
+3% +$28.7K
2 3
4
5 6

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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.