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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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$189B
$964K 0.24%
14,661
+313
+2% +$19.4K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$942K 0.23%
31,778
+397
+1% +$12.6K
UBS icon
103
UBS Group
UBS
$173B
$939K 0.23%
38,110
-1,176
-3% -$27.5K
T icon
104
AT&T
T
$160B
$921K 0.23%
61,301
+3,589
+6% +$52.6K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$921K 0.23%
29,276
+1,278
+5% +$40.7K
HSBC icon
106
HSBC
HSBC
$354B
$906K 0.22%
22,958
+1,027
+5% +$40.5K
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$906K 0.22%
28,179
+7,174
+34% +$240K
BHP icon
108
BHP
BHP
$215B
$905K 0.22%
15,903
-3,030
-16% -$177K
BCC icon
109
Boise Cascade
BCC
$2.73B
$897K 0.22%
8,709
-143
-2% -$14.7K
MRSH
110
Marsh
MRSH
$84B
$893K 0.22%
4,694
+878
+23% +$168K
SONY icon
111
Sony
SONY
$123B
$892K 0.22%
54,110
-18,670
-26% -$326K
COST icon
112
Costco
COST
$411B
$876K 0.22%
1,550
-56
-3% -$30.9K
DUK icon
113
Duke Energy
DUK
$99.7B
$868K 0.21%
9,837
+439
+5% +$40.2K
RIO icon
114
Rio Tinto
RIO
$150B
$861K 0.21%
13,524
-490
-3% -$31.3K
AZN icon
115
AstraZeneca
AZN
$263B
$857K 0.21%
6,330
-985
-13% -$135K
SIG icon
116
Signet Jewelers
SIG
$3.52B
$853K 0.21%
11,884
+156
+1% +$11.6K
SPIP icon
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$829K 0.2%
33,376
-1,255
-4% -$31.8K
GS icon
118
Goldman Sachs
GS
$324B
$827K 0.2%
2,556
-959
-27% -$320K
CVS icon
119
CVS Health
CVS
$138B
$820K 0.2%
11,741
+2,437
+26% +$173K
PSX icon
120
Phillips 66
PSX
$84.8B
$808K 0.2%
6,724
+801
+14% +$89.9K
ELV icon
121
Elevance Health
ELV
$84.4B
$762K 0.19%
1,751
+186
+12% +$84.4K
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$755K 0.19%
27,431
-2,207
-7% -$61.7K
BOXX icon
123
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$754K 0.19%
7,277
+575
+9% +$59.2K
RELX icon
124
RELX
RELX
$57.2B
$747K 0.18%
22,163
+1,512
+7% +$49.9K
HYLB icon
125
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$732K 0.18%
21,593
-309
-1% -$10.6K
3 4
5
6 7

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Vise Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

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

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.