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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
-10.13%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.45M
Cap. Flow
+$21.2M
Cap. Flow %
8.22%
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.84M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.91M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
5
LMT icon
Lockheed Martin
LMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 8.62%
3 Industrials 7.46%
4 Consumer Discretionary 6.86%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
151
Scotiabank
BNS
$107B
$422K 0.16%
7,131
+3,171
+80% +$206K
PRGO icon
152
Perrigo
PRGO
$1.45B
$421K 0.16%
10,378
+1,991
+24% +$74K
RY icon
153
Royal Bank of Canada
RY
$294B
$417K 0.16%
4,307
+1,907
+79% +$195K
ABB
154
DELISTED
ABB Ltd
ABB
$406K 0.16%
15,207
+8,649
+132% +$257K
COOP
155
DELISTED
Mr. Cooper
COOP
$404K 0.16%
10,996
+4,684
+74% +$198K
PAGP icon
156
Plains GP Holdings
PAGP
$5.19B
$403K 0.16%
+39,021
New +$448K
SFM icon
157
Sprouts Farmers Market
SFM
$6.95B
$401K 0.16%
15,819
+3,887
+33% +$108K
HII icon
158
Huntington Ingalls Industries
HII
$10.9B
$397K 0.15%
1,824
-1,824
-50% -$385K
STLA icon
159
Stellantis
STLA
$16.8B
$397K 0.15%
32,083
+16,343
+104% +$231K
HBI
160
DELISTED
Hanesbrands
HBI
$388K 0.15%
+37,737
New +$469K
PSX icon
161
Phillips 66
PSX
$84.8B
$388K 0.15%
4,737
-1,914
-29% -$177K
TDC icon
162
Teradata
TDC
$2.64B
$385K 0.15%
10,391
+3,064
+42% +$122K
PFSI icon
163
PennyMac Financial
PFSI
$4.4B
$381K 0.15%
8,715
+3,520
+68% +$166K
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$166B
$381K 0.15%
64,534
+30,997
+92% +$187K
ASO icon
165
Academy Sports + Outdoors
ASO
$3.03B
$376K 0.15%
10,583
+3,276
+45% +$120K
UBS icon
166
UBS Group
UBS
$173B
$375K 0.15%
23,119
+9,723
+73% +$170K
ADP icon
167
Automatic Data Processing
ADP
$97.2B
$372K 0.14%
1,773
+684
+63% +$150K
STX icon
168
Seagate
STX
$205B
$368K 0.14%
5,150
-9,327
-64% -$758K
SPMB icon
169
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$365K 0.14%
15,993
-48,055
-75% -$1.11M
NSIT icon
170
Insight Enterprises
NSIT
$3.56B
$364K 0.14%
4,216
+788
+23% +$77K
TD icon
171
Toronto Dominion Bank
TD
$200B
$364K 0.14%
5,545
+2,230
+67% +$162K
C icon
172
Citigroup
C
$222B
$355K 0.14%
+7,722
New +$386K
JBHT icon
173
JB Hunt Transport Services
JBHT
$27.4B
$354K 0.14%
2,248
-5,893
-72% -$997K
TMO icon
174
Thermo Fisher Scientific
TMO
$196B
$354K 0.14%
+651
New +$358K
ABT icon
175
Abbott
ABT
$175B
$349K 0.14%
3,208
+1,065
+50% +$121K
5 6
7
8 9

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Vise Technologies's Q2 2022 Portfolio in Review

As of Q2 2022, Vise Technologies held 329 positions worth $258M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vise Technologies deployed $21.2M of net new capital in Q2 2022, opening 78 new positions and adding to 141 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.91M trimmed.

  • Vise Technologies's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
  • Vise Technologies added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $4.47M increase.
  • Vise Technologies's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.91M.
  • Vise Technologies fully exited HCA Healthcare in Q2 2022, selling an estimated $959K.
  • Vise Technologies's ten largest holdings make up 26% of its $258M portfolio in Q2 2022.
  • Vise Technologies opened 78 new positions and closed 38 in Q2 2022.
  • Vise Technologies's portfolio value fell 3.2% quarter-over-quarter to $258M.

Based on Vise Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.