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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
PAGP icon
101
Plains GP Holdings
PAGP
$5.19B
$614K 0.23%
56,279
+17,258
+44% +$198K
LMT icon
102
Lockheed Martin
LMT
$119B
$603K 0.23%
1,562
-1,926
-55% -$804K
AVGO icon
103
Broadcom
AVGO
$1.89T
$592K 0.22%
13,330
+3,440
+35% +$176K
UL icon
104
Unilever
UL
$133B
$589K 0.22%
11,946
+2,252
+23% +$118K
RIO icon
105
Rio Tinto
RIO
$150B
$587K 0.22%
10,667
+1,908
+22% +$110K
ORLY icon
106
O'Reilly Automotive
ORLY
$71.7B
$575K 0.22%
12,255
-9,990
-45% -$466K
TTE icon
107
TotalEnergies
TTE
$189B
$568K 0.21%
12,215
+973
+9% +$48.9K
CVS icon
108
CVS Health
CVS
$138B
$566K 0.21%
5,934
-566
-9% -$56K
NVDA icon
109
NVIDIA
NVDA
$5.14T
$557K 0.21%
45,850
-5,960
-12% -$94.2K
BKNG icon
110
Booking.com
BKNG
$138B
$555K 0.21%
8,450
+4,750
+128% +$357K
NOC icon
111
Northrop Grumman
NOC
$74.6B
$552K 0.21%
1,174
-1,682
-59% -$801K
SFM icon
112
Sprouts Farmers Market
SFM
$6.95B
$551K 0.21%
19,863
+4,044
+26% +$115K
ABB
113
DELISTED
ABB Ltd
ABB
$551K 0.21%
21,489
+6,282
+41% +$176K
AZN icon
114
AstraZeneca
AZN
$263B
$541K 0.2%
4,931
+245
+5% +$31.1K
EXC icon
115
Exelon
EXC
$47.8B
$541K 0.2%
14,438
+3,916
+37% +$173K
TRI icon
116
Thomson Reuters
TRI
$38.1B
$527K 0.2%
4,871
+785
+19% +$91K
COOP
117
DELISTED
Mr. Cooper
COOP
$522K 0.2%
12,878
+1,882
+17% +$79.6K
TGT icon
118
Target
TGT
$62.6B
$517K 0.19%
3,484
-1,280
-27% -$205K
WERN icon
119
Werner Enterprises
WERN
$2.75B
$516K 0.19%
13,710
+1,244
+10% +$50.7K
USRT icon
120
iShares Core US REIT ETF
USRT
$4.64B
$515K 0.19%
10,852
+4,987
+85% +$275K
ADP icon
121
Automatic Data Processing
ADP
$97.2B
$513K 0.19%
2,269
+496
+28% +$117K
MPC icon
122
Marathon Petroleum
MPC
$92.2B
$513K 0.19%
5,165
-776
-13% -$72.6K
STLA icon
123
Stellantis
STLA
$16.8B
$510K 0.19%
43,100
+11,017
+34% +$148K
HUM icon
124
Humana
HUM
$47.7B
$507K 0.19%
1,046
-87
-8% -$42.3K
ASO icon
125
Academy Sports + Outdoors
ASO
$3.03B
$500K 0.19%
11,848
+1,265
+12% +$55.4K
3 4
5
6 7

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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.