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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.5M
Cap. Flow
+$18.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$819K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$813K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$994K
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
NSIT icon
Insight Enterprises
NSIT
+$538K
4
JHG
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$899K 0.22%
27,998
-13
-0% -$420
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$895K 0.22%
34,631
+1,220
+4% +$31.9K
RIO icon
103
Rio Tinto
RIO
$150B
$895K 0.22%
14,014
+1,261
+10% +$81.1K
CVNA icon
104
Carvana
CVNA
$44.9B
$887K 0.21%
+171,100
New +$475K
PM icon
105
Philip Morris
PM
$303B
$880K 0.21%
9,010
+883
+11% +$84.4K
HSBC icon
106
HSBC
HSBC
$354B
$869K 0.21%
21,931
+3,693
+20% +$138K
COST icon
107
Costco
COST
$411B
$865K 0.21%
1,606
+65
+4% +$32.9K
DUK icon
108
Duke Energy
DUK
$99.7B
$843K 0.2%
9,398
+3,879
+70% +$366K
JWN
109
DELISTED
Nordstrom
JWN
$843K 0.2%
41,190
+9,795
+31% +$165K
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$838K 0.2%
29,638
+992
+3% +$28.5K
TTE icon
111
TotalEnergies
TTE
$189B
$827K 0.2%
14,348
+32
+0.2% +$1.94K
AVT icon
112
Avnet
AVT
$7.39B
$826K 0.2%
16,365
+1,495
+10% +$65.9K
UL icon
113
Unilever
UL
$133B
$819K 0.2%
13,965
+1,118
+9% +$66.4K
VSH icon
114
Vishay Intertechnology
VSH
$6.12B
$818K 0.2%
27,830
+2,558
+10% +$62.5K
VIR icon
115
Vir Biotechnology
VIR
$1.58B
$807K 0.2%
32,883
-1,888
-5% -$47.4K
BCC icon
116
Boise Cascade
BCC
$2.73B
$800K 0.19%
8,852
+1,566
+21% +$114K
DEO icon
117
Diageo
DEO
$46.9B
$798K 0.19%
4,598
-305
-6% -$54.5K
UBS icon
118
UBS Group
UBS
$173B
$796K 0.19%
39,286
+7,659
+24% +$154K
F icon
119
Ford
F
$57.5B
$772K 0.19%
51,043
-3,402
-6% -$43K
SIG icon
120
Signet Jewelers
SIG
$3.52B
$765K 0.19%
11,728
-250
-2% -$17.3K
STM icon
121
STMicroelectronics
STM
$58.7B
$764K 0.19%
15,285
+1,302
+9% +$60.4K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$756K 0.18%
21,902
+1,575
+8% +$54K
MPC icon
123
Marathon Petroleum
MPC
$92.2B
$755K 0.18%
6,474
+619
+11% +$72K
NGG icon
124
National Grid
NGG
$83.5B
$742K 0.18%
11,696
+1,532
+15% +$100K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$886B
$733K 0.18%
1,645
-308
-16% -$130K
3 4
5
6 7

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Vise Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.

  • Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
  • Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
  • Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
  • Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
  • Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
  • Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.

Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.