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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
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$61.1B
$841K 0.18%
5,905
+1,645
+39% +$201K
ELV icon
127
Elevance Health
ELV
$81.8B
$829K 0.18%
1,758
+7
+0.4% +$3.24K
SPIP icon
128
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$815K 0.18%
31,892
-1,484
-4% -$37.1K
TRI icon
129
Thomson Reuters
TRI
$37.2B
$794K 0.17%
5,344
+105
+2% +$14.2K
NEE icon
130
NextEra Energy
NEE
$188B
$793K 0.17%
13,049
+9,138
+234% +$521K
CRH icon
131
CRH
CRH
$65.8B
$792K 0.17%
11,449
+14
+0.1% +$845
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$789K 0.17%
27,639
+208
+0.8% +$5.77K
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$788K 0.17%
27,713
-4,065
-13% -$120K
STM icon
134
STMicroelectronics
STM
$48.2B
$785K 0.17%
15,667
+480
+3% +$21.5K
JXN icon
135
Jackson Financial
JXN
$8.14B
$758K 0.16%
14,812
+2,669
+22% +$117K
ADSK icon
136
Autodesk
ADSK
$43B
$756K 0.16%
3,104
+1,119
+56% +$242K
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$746K 0.16%
20,982
-611
-3% -$20.9K
FERG icon
138
Ferguson
FERG
$44.4B
$736K 0.16%
3,811
-2
-0.1% -$337
GPI icon
139
Group 1 Automotive
GPI
$3.87B
$735K 0.16%
2,411
+122
+5% +$33.3K
TMUS icon
140
T-Mobile US
TMUS
$193B
$733K 0.16%
4,572
+538
+13% +$79.6K
JWN
141
DELISTED
Nordstrom
JWN
$705K 0.15%
38,205
-302
-0.8% -$4.63K
EOG icon
142
EOG Resources
EOG
$78.1B
$702K 0.15%
5,808
+2,921
+101% +$364K
EQNR icon
143
Equinor
EQNR
$98.1B
$696K 0.15%
21,993
+4,694
+27% +$152K
DEO icon
144
Diageo
DEO
$45.5B
$693K 0.15%
4,756
+230
+5% +$34K
CRM icon
145
Salesforce
CRM
$129B
$692K 0.15%
2,628
+225
+9% +$50.9K
GS icon
146
Goldman Sachs
GS
$316B
$678K 0.15%
1,757
-799
-31% -$267K
NGG icon
147
National Grid
NGG
$81.7B
$675K 0.15%
10,534
-700
-6% -$41.8K
NUE icon
148
Nucor
NUE
$55B
$664K 0.14%
3,814
-60
-2% -$9.51K
MAN icon
149
ManpowerGroup
MAN
$2.34B
$663K 0.14%
8,342
+2,207
+36% +$164K
TDOC icon
150
Teladoc Health
TDOC
$1.57B
$661K 0.14%
30,669
+15,379
+101% +$284K
4 5
6
7 8

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Vise Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.