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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
BNS icon
126
Scotiabank
BNS
$107B
$726K 0.18%
14,511
+3,033
+26% +$150K
MRSH
127
Marsh
MRSH
$84.8B
$718K 0.17%
3,816
+186
+5% +$33K
C icon
128
Citigroup
C
$222B
$716K 0.17%
15,547
+1,413
+10% +$66.2K
HAE icon
129
Haemonetics
HAE
$3.55B
$701K 0.17%
8,238
+3,020
+58% +$255K
TRI icon
130
Thomson Reuters
TRI
$38.1B
$701K 0.17%
5,112
+1,357
+36% +$182K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$125B
$699K 0.17%
+10,164
New +$646K
SPMB icon
132
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$698K 0.17%
31,845
+2,258
+8% +$49.8K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$697K 0.17%
21,005
+1,394
+7% +$46.6K
ELV icon
134
Elevance Health
ELV
$84.4B
$695K 0.17%
1,565
+174
+13% +$80.3K
RELX icon
135
RELX
RELX
$57.2B
$690K 0.17%
20,651
+5,898
+40% +$190K
WERN icon
136
Werner Enterprises
WERN
$2.75B
$689K 0.17%
15,590
+598
+4% +$26.9K
NUE icon
137
Nucor
NUE
$53.7B
$687K 0.17%
4,188
-448
-10% -$65.4K
BOXX icon
138
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$686K 0.17%
+6,702
New +$682K
CWH icon
139
Camping World
CWH
$398M
$681K 0.16%
22,620
+7,845
+53% +$198K
TGT icon
140
Target
TGT
$62.6B
$677K 0.16%
5,132
-232
-4% -$34.4K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$674K 0.16%
30,754
-898
-3% -$18.7K
NXPI icon
142
NXP Semiconductors
NXPI
$70.4B
$672K 0.16%
3,285
-587
-15% -$104K
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
$668K 0.16%
8,055
-709
-8% -$46.8K
DE icon
144
Deere & Co
DE
$164B
$659K 0.16%
1,627
+364
+29% +$139K
CRH icon
145
CRH
CRH
$66.9B
$658K 0.16%
11,809
+2,137
+22% +$107K
MO icon
146
Altria Group
MO
$121B
$657K 0.16%
14,498
+156
+1% +$7.07K
GPI icon
147
Group 1 Automotive
GPI
$3.9B
$653K 0.16%
2,529
+371
+17% +$85.3K
SYNH
148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$652K 0.16%
15,479
+1,989
+15% +$80.4K
ADBE icon
149
Adobe
ADBE
$86.8B
$648K 0.16%
1,326
+713
+116% +$287K
BUD icon
150
AB InBev
BUD
$161B
$646K 0.16%
11,387
-13
-0.1% -$786
4 5
6
7 8

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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.