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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
+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
TXN icon
126
Texas Instruments
TXN
$268B
$568K 0.18%
3,438
-950
-22% -$158K
NOC icon
127
Northrop Grumman
NOC
$74.6B
$568K 0.18%
1,040
-134
-11% -$69.9K
NSIT icon
128
Insight Enterprises
NSIT
$3.56B
$562K 0.18%
5,601
-30
-0.5% -$2.87K
MPC icon
129
Marathon Petroleum
MPC
$92.2B
$559K 0.17%
4,799
-366
-7% -$41.7K
WERN icon
130
Werner Enterprises
WERN
$2.75B
$556K 0.17%
13,801
+91
+0.7% +$3.71K
AVT icon
131
Avnet
AVT
$7.39B
$554K 0.17%
13,319
+1,430
+12% +$59.5K
ALKS icon
132
Alkermes
ALKS
$8.76B
$553K 0.17%
21,149
+10,395
+97% +$249K
SMFG icon
133
Sumitomo Mitsui Financial
SMFG
$166B
$551K 0.17%
68,758
-8,173
-11% -$52.1K
TGT icon
134
Target
TGT
$62.6B
$547K 0.17%
3,667
+183
+5% +$28.7K
BUD icon
135
AB InBev
BUD
$160B
$537K 0.17%
8,940
+2,241
+33% +$120K
DUK icon
136
Duke Energy
DUK
$99.7B
$535K 0.17%
5,193
+537
+12% +$51.5K
NXPI icon
137
NXP Semiconductors
NXPI
$70.4B
$533K 0.17%
3,371
+1,912
+131% +$303K
CHTR icon
138
Charter Communications
CHTR
$15.9B
$530K 0.17%
1,564
+291
+23% +$102K
CVS icon
139
CVS Health
CVS
$138B
$529K 0.17%
5,680
-254
-4% -$24.5K
PFSI icon
140
PennyMac Financial
PFSI
$4.4B
$527K 0.16%
9,300
-131
-1% -$6.94K
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$525K 0.16%
8,616
-3,658
-30% -$218K
LOW icon
142
Lowe's Companies
LOW
$115B
$520K 0.16%
2,610
-716
-22% -$143K
ELV icon
143
Elevance Health
ELV
$84.4B
$518K 0.16%
1,010
+25
+3% +$12.7K
ORLY icon
144
O'Reilly Automotive
ORLY
$71.7B
$517K 0.16%
9,180
-3,075
-25% -$165K
LMT icon
145
Lockheed Martin
LMT
$119B
$511K 0.16%
1,050
-512
-33% -$238K
UBS icon
146
UBS Group
UBS
$173B
$508K 0.16%
27,218
-2,518
-8% -$42.8K
HSBC icon
147
HSBC
HSBC
$354B
$499K 0.16%
16,001
+1,962
+14% +$55.7K
COOP
148
DELISTED
Mr. Cooper
COOP
$498K 0.16%
12,398
-480
-4% -$20.3K
TRI icon
149
Thomson Reuters
TRI
$38.1B
$497K 0.16%
4,136
-735
-15% -$84.7K
C icon
150
Citigroup
C
$222B
$493K 0.15%
10,903
+2,139
+24% +$97.2K
4 5
6
7 8

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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.