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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
+8.84%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.11%
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
3
MBB icon
iShares MBS ETF
MBB
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$449K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
DIS icon
Walt Disney
DIS
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Technology 9.93%
3 Financials 8.47%
4 Consumer Discretionary 6.53%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$189B
$787K 0.25%
12,685
+470
+4% +$26.8K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$787K 0.25%
17,284
-2,360
-12% -$107K
ORCL icon
103
Oracle
ORCL
$362B
$786K 0.25%
9,613
+1,460
+18% +$111K
AZN icon
104
AstraZeneca
AZN
$263B
$765K 0.24%
5,645
+714
+14% +$89.5K
VIR icon
105
Vir Biotechnology
VIR
$1.58B
$764K 0.24%
30,192
+8,917
+42% +$219K
PM icon
106
Philip Morris
PM
$303B
$735K 0.23%
7,261
+1,486
+26% +$140K
SFM icon
107
Sprouts Farmers Market
SFM
$6.95B
$713K 0.22%
22,035
+2,172
+11% +$67.6K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$703K 0.22%
23,916
+14,774
+162% +$432K
AMAT icon
109
Applied Materials
AMAT
$440B
$697K 0.22%
7,153
-1,333
-16% -$128K
STLA icon
110
Stellantis
STLA
$16.8B
$678K 0.21%
47,725
+4,625
+11% +$64.4K
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$675K 0.21%
21,592
-12,576
-37% -$374K
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.3B
$673K 0.21%
41,814
+23,490
+128% +$367K
ABB
113
DELISTED
ABB Ltd
ABB
$673K 0.21%
22,098
+609
+3% +$17.7K
ASO icon
114
Academy Sports + Outdoors
ASO
$3.03B
$667K 0.21%
12,693
+845
+7% +$40.3K
F icon
115
Ford
F
$57.5B
$662K 0.21%
56,931
-338
-0.6% -$4.34K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$661K 0.21%
23,587
+8,287
+54% +$229K
HUM icon
117
Humana
HUM
$47.7B
$651K 0.2%
1,271
+225
+22% +$118K
UL icon
118
Unilever
UL
$133B
$648K 0.2%
11,444
-502
-4% -$26.9K
HYLB icon
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$629K 0.2%
18,664
-2,687
-13% -$90.8K
BTI icon
120
British American Tobacco
BTI
$134B
$623K 0.2%
15,590
+3,578
+30% +$141K
DOW icon
121
Dow Inc
DOW
$22.5B
$598K 0.19%
11,875
+3,081
+35% +$151K
AL
122
DELISTED
Air Lease Corp
AL
$578K 0.18%
15,047
+3,402
+29% +$122K
ADP icon
123
Automatic Data Processing
ADP
$97.2B
$575K 0.18%
2,406
+137
+6% +$33.6K
MRSH
124
Marsh
MRSH
$84B
$573K 0.18%
3,461
+1,182
+52% +$193K
CI icon
125
Cigna
CI
$75.4B
$569K 0.18%
1,716
+500
+41% +$158K
3 4
5
6 7

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EIC
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TAM
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Vise Technologies's Q4 2022 Portfolio in Review

As of Q4 2022, Vise Technologies held 345 positions worth $320M, up 20% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $35.5M of net new capital in Q4 2022, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.09M trimmed.

  • Vise Technologies's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
  • Vise Technologies added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, an estimated $2.75M increase.
  • Vise Technologies's biggest Q4 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.09M.
  • Vise Technologies fully exited Walt Disney in Q4 2022, selling an estimated $422K.
  • Vise Technologies's ten largest holdings make up 25% of its $320M portfolio in Q4 2022.
  • Vise Technologies opened 48 new positions and closed 18 in Q4 2022.
  • Vise Technologies's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Vise Technologies's 13F filing for Q4 2022, filed 10 Feb 2023.