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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
-10.13%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.45M
Cap. Flow
+$21.2M
Cap. Flow %
8.22%
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.84M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.91M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
5
LMT icon
Lockheed Martin
LMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 8.62%
3 Industrials 7.46%
4 Consumer Discretionary 6.86%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$626K 0.24%
4,635
-5,815
-56% -$766K
UNP icon
102
Union Pacific
UNP
$174B
$622K 0.24%
2,915
+2,112
+263% +$481K
AZN icon
103
AstraZeneca
AZN
$262B
$619K 0.24%
4,686
+2,173
+86% +$285K
VIR icon
104
Vir Biotechnology
VIR
$1.58B
$615K 0.24%
+24,144
New +$564K
AMN icon
105
AMN Healthcare
AMN
$1.33B
$605K 0.23%
5,515
+2,904
+111% +$287K
GILD icon
106
Gilead Sciences
GILD
$163B
$605K 0.23%
9,793
+4,348
+80% +$269K
CVS icon
107
CVS Health
CVS
$140B
$602K 0.23%
6,500
-849
-12% -$82.9K
SAP icon
108
SAP
SAP
$173B
$599K 0.23%
6,600
+2,630
+66% +$263K
TTE icon
109
TotalEnergies
TTE
$188B
$592K 0.23%
11,242
+5,562
+98% +$297K
JWN
110
DELISTED
Nordstrom
JWN
$582K 0.23%
27,561
+16,400
+147% +$419K
KO icon
111
Coca-Cola
KO
$355B
$565K 0.22%
8,988
+4,504
+100% +$286K
DOW icon
112
Dow Inc
DOW
$22.5B
$558K 0.22%
10,811
+1,962
+22% +$126K
SU icon
113
Suncor Energy
SU
$76.5B
$555K 0.22%
15,839
+6,758
+74% +$246K
MSM icon
114
MSC Industrial Direct
MSM
$7.1B
$553K 0.21%
7,367
+4,925
+202% +$404K
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$552K 0.21%
+9,009
New +$584K
COMB icon
116
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$550K 0.21%
+18,150
New +$605K
AVT icon
117
Avnet
AVT
$7.42B
$537K 0.21%
12,533
+5,379
+75% +$234K
KFY icon
118
Korn Ferry
KFY
$3.96B
$534K 0.21%
9,209
+2,969
+48% +$180K
RIO icon
119
Rio Tinto
RIO
$150B
$534K 0.21%
8,759
+3,931
+81% +$282K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$534K 0.21%
+27,384
New +$585K
HUM icon
121
Humana
HUM
$48B
$531K 0.21%
1,133
-38
-3% -$16.9K
SCHF icon
122
Schwab International Equity ETF
SCHF
$66.4B
$523K 0.2%
33,266
+858
+3% +$14.6K
QDEL icon
123
QuidelOrtho
QDEL
$1.11B
$517K 0.2%
5,318
+3,433
+182% +$350K
AVY icon
124
Avery Dennison
AVY
$12B
$516K 0.2%
3,186
-10,088
-76% -$1.72M
BTI icon
125
British American Tobacco
BTI
$134B
$503K 0.2%
11,722
+6,255
+114% +$268K
3 4
5
6 7

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Vise Technologies's Q2 2022 Portfolio in Review

As of Q2 2022, Vise Technologies held 329 positions worth $258M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vise Technologies deployed $21.2M of net new capital in Q2 2022, opening 78 new positions and adding to 141 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.91M trimmed.

  • Vise Technologies's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
  • Vise Technologies added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $4.47M increase.
  • Vise Technologies's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.91M.
  • Vise Technologies fully exited HCA Healthcare in Q2 2022, selling an estimated $959K.
  • Vise Technologies's ten largest holdings make up 26% of its $258M portfolio in Q2 2022.
  • Vise Technologies opened 78 new positions and closed 38 in Q2 2022.
  • Vise Technologies's portfolio value fell 3.2% quarter-over-quarter to $258M.

Based on Vise Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.