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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
AZN icon
101
AstraZeneca
AZN
$261B
$881K 0.23%
6,350
+705
+12% +$94.9K
RIO icon
102
Rio Tinto
RIO
$148B
$875K 0.23%
12,753
+990
+8% +$71.8K
ED icon
103
Consolidated Edison
ED
$41.4B
$874K 0.23%
9,135
-3,383
-27% -$317K
WFC icon
104
Wells Fargo
WFC
$261B
$865K 0.23%
23,152
+3,704
+19% +$161K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.5B
$847K 0.22%
48,666
+6,852
+16% +$117K
TTE icon
106
TotalEnergies
TTE
$192B
$845K 0.22%
14,316
+1,631
+13% +$100K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$829K 0.22%
28,646
-438
-2% -$12.5K
LRCX icon
108
Lam Research
LRCX
$398B
$818K 0.22%
15,430
+5,920
+62% +$291K
VIR icon
109
Vir Biotechnology
VIR
$1.57B
$809K 0.21%
34,771
+4,579
+15% +$117K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$874B
$803K 0.21%
1,953
+1,217
+165% +$488K
NSIT icon
111
Insight Enterprises
NSIT
$3.51B
$799K 0.21%
5,590
-11
-0.2% -$1.37K
PM icon
112
Philip Morris
PM
$297B
$790K 0.21%
8,127
+866
+12% +$86.3K
MPC icon
113
Marathon Petroleum
MPC
$91.8B
$789K 0.21%
5,855
+1,056
+22% +$132K
COST icon
114
Costco
COST
$409B
$766K 0.2%
1,541
-708
-31% -$347K
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$762K 0.2%
28,451
+4,864
+21% +$137K
BUD icon
116
AB InBev
BUD
$155B
$761K 0.2%
11,400
+2,460
+28% +$149K
TXN icon
117
Texas Instruments
TXN
$256B
$761K 0.2%
4,090
+652
+19% +$115K
UL icon
118
Unilever
UL
$129B
$751K 0.2%
12,847
+1,403
+12% +$79.7K
STM icon
119
STMicroelectronics
STM
$47.9B
$748K 0.2%
13,983
+2,799
+25% +$131K
NXPI icon
120
NXP Semiconductors
NXPI
$69.3B
$722K 0.19%
3,872
+501
+15% +$89.3K
NUE icon
121
Nucor
NUE
$54.9B
$716K 0.19%
4,636
+1,683
+57% +$268K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$711K 0.19%
24,004
+88
+0.4% +$2.6K
HYLB icon
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$706K 0.19%
20,327
+1,663
+9% +$57.1K
CHTR icon
124
Charter Communications
CHTR
$15.5B
$700K 0.18%
1,957
+393
+25% +$147K
F icon
125
Ford
F
$56B
$686K 0.18%
54,445
-2,486
-4% -$31.1K
3 4
5
6 7

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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.