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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
WERN icon
126
Werner Enterprises
WERN
$2.64B
$682K 0.18%
14,992
+1,191
+9% +$54.1K
UBS icon
127
UBS Group
UBS
$169B
$675K 0.18%
31,627
+4,409
+16% +$92K
INTC icon
128
Intel
INTC
$502B
$674K 0.18%
20,638
-12,301
-37% -$348K
AVT icon
129
Avnet
AVT
$7.38B
$672K 0.18%
14,870
+1,551
+12% +$69.1K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$664K 0.17%
31,652
+13,686
+76% +$294K
C icon
131
Citigroup
C
$222B
$663K 0.17%
14,134
+3,231
+30% +$159K
SPMB icon
132
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$656K 0.17%
29,587
-11,391
-28% -$252K
NGG icon
133
National Grid
NGG
$81.9B
$651K 0.17%
10,164
+2,340
+30% +$140K
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$650K 0.17%
19,611
-1,981
-9% -$65K
DOW icon
135
Dow Inc
DOW
$22.3B
$649K 0.17%
11,831
-44
-0.4% -$2.48K
BTI icon
136
British American Tobacco
BTI
$129B
$641K 0.17%
18,252
+2,662
+17% +$100K
MO icon
137
Altria Group
MO
$120B
$640K 0.17%
14,342
+4,575
+47% +$210K
ELV icon
138
Elevance Health
ELV
$82.2B
$640K 0.17%
1,391
+381
+38% +$181K
PSX icon
139
Phillips 66
PSX
$83.2B
$629K 0.17%
6,209
+2,253
+57% +$229K
HSBC icon
140
HSBC
HSBC
$349B
$622K 0.16%
18,238
+2,237
+14% +$80.3K
TDC icon
141
Teradata
TDC
$2.59B
$615K 0.16%
15,256
+1,362
+10% +$50.6K
MRSH
142
Marsh
MRSH
$83.9B
$605K 0.16%
3,630
+169
+5% +$28.2K
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$164B
$581K 0.15%
72,638
+3,880
+6% +$32.8K
BNS icon
144
Scotiabank
BNS
$105B
$578K 0.15%
11,478
+1,441
+14% +$73.9K
EIX icon
145
Edison International
EIX
$30.7B
$577K 0.15%
8,173
+1,663
+26% +$112K
VNT icon
146
Vontier
VNT
$4.27B
$576K 0.15%
21,072
+3,330
+19% +$80.5K
VSH icon
147
Vishay Intertechnology
VSH
$6.15B
$572K 0.15%
25,272
+6,067
+32% +$133K
HUM icon
148
Humana
HUM
$47.2B
$563K 0.15%
1,160
-111
-9% -$54.9K
TAK icon
149
Takeda Pharmaceutical
TAK
$53.6B
$561K 0.15%
34,033
+3,674
+12% +$58.5K
CI icon
150
Cigna
CI
$75.6B
$554K 0.15%
2,168
+452
+26% +$132K
4 5
6
7 8

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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.