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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93B
$964K 0.17%
3,133
+121
+4% +$35.8K
DUK icon
127
Duke Energy
DUK
$99.7B
$959K 0.17%
9,564
+528
+6% +$52.8K
TXN icon
128
Texas Instruments
TXN
$268B
$952K 0.17%
4,893
-1,330
-21% -$246K
SIG icon
129
Signet Jewelers
SIG
$3.52B
$939K 0.16%
10,480
+598
+6% +$59.1K
JWN
130
DELISTED
Nordstrom
JWN
$925K 0.16%
43,575
+4,982
+13% +$102K
RIO icon
131
Rio Tinto
RIO
$150B
$918K 0.16%
13,923
+5,430
+64% +$370K
TRI icon
132
Thomson Reuters
TRI
$38.1B
$916K 0.16%
5,348
-147
-3% -$24.4K
ECL icon
133
Ecolab
ECL
$75.1B
$908K 0.16%
3,816
+747
+24% +$173K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$908K 0.16%
1,669
+473
+40% +$248K
DE icon
135
Deere & Co
DE
$164B
$899K 0.16%
2,407
-342
-12% -$133K
ELV icon
136
Elevance Health
ELV
$84.4B
$885K 0.16%
1,633
+127
+8% +$67.1K
VWOB icon
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$858K 0.15%
13,635
+428
+3% +$27K
VTV icon
138
Vanguard Value ETF
VTV
$187B
$854K 0.15%
5,324
-314
-6% -$50.2K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$852K 0.15%
24,313
+18,443
+314% +$654K
CRH icon
140
CRH
CRH
$66.9B
$848K 0.15%
11,307
+4,316
+62% +$344K
COMB icon
141
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$830K 0.15%
40,776
-7,297
-15% -$151K
FERG icon
142
Ferguson
FERG
$44.5B
$826K 0.15%
4,266
+345
+9% +$72.4K
MMSI icon
143
Merit Medical Systems
MMSI
$4.36B
$820K 0.14%
9,541
+1,670
+21% +$131K
GE icon
144
GE Aerospace
GE
$354B
$800K 0.14%
5,034
-992
-16% -$158K
BKNG icon
145
Booking.com
BKNG
$138B
$796K 0.14%
5,025
+575
+13% +$85.2K
NOW icon
146
ServiceNow
NOW
$98.4B
$795K 0.14%
5,050
+1,135
+29% +$167K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$790K 0.14%
7,398
+4,902
+196% +$521K
GWW icon
148
W.W. Grainger
GWW
$63.9B
$785K 0.14%
870
+90
+12% +$84.6K
SU icon
149
Suncor Energy
SU
$76.4B
$783K 0.14%
20,558
+3,149
+18% +$122K
TMUS icon
150
T-Mobile US
TMUS
$207B
$773K 0.14%
4,388
+1,255
+40% +$210K
4 5
6
7 8

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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.