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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
-5.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
+$27.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$983K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$845K
4
ACN icon
Accenture
ACN
+$818K
5
LMT icon
Lockheed Martin
LMT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$399B
$429K 0.16%
11,720
+1,440
+14% +$64.1K
BMO icon
152
Bank of Montreal
BMO
$125B
$426K 0.16%
4,861
+297
+7% +$28.7K
BTI icon
153
British American Tobacco
BTI
$134B
$426K 0.16%
12,012
+290
+2% +$11.6K
HRB icon
154
H&R Block
HRB
$5.01B
$424K 0.16%
9,962
-2,028
-17% -$85.8K
SMFG icon
155
Sumitomo Mitsui Financial
SMFG
$166B
$423K 0.16%
76,931
+12,397
+19% +$74.8K
DIS icon
156
Walt Disney
DIS
$166B
$422K 0.16%
4,478
-662
-13% -$70.8K
KFY icon
157
Korn Ferry
KFY
$3.97B
$421K 0.16%
8,968
-241
-3% -$14.2K
CNI icon
158
Canadian National Railway
CNI
$77.6B
$412K 0.16%
3,818
+1,172
+44% +$140K
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$411K 0.15%
+4,304
New +$380K
VIR icon
160
Vir Biotechnology
VIR
$1.58B
$410K 0.15%
21,275
-2,869
-12% -$72.9K
CWH icon
161
Camping World
CWH
$398M
$407K 0.15%
16,075
+4,163
+35% +$116K
DHR icon
162
Danaher
DHR
$127B
$407K 0.15%
1,775
+385
+28% +$94.3K
PFSI icon
163
PennyMac Financial
PFSI
$4.4B
$405K 0.15%
9,431
+716
+8% +$37.4K
TAK icon
164
Takeda Pharmaceutical
TAK
$53.9B
$405K 0.15%
31,249
+10,390
+50% +$144K
EL icon
165
Estee Lauder
EL
$29.9B
$402K 0.15%
1,861
+23
+1% +$5.87K
AON icon
166
Aon
AON
$75.2B
$401K 0.15%
1,498
+519
+53% +$147K
TSCO icon
167
Tractor Supply
TSCO
$15.4B
$398K 0.15%
10,710
-11,250
-51% -$438K
GWW icon
168
W.W. Grainger
GWW
$63.9B
$397K 0.15%
811
-875
-52% -$460K
SKM icon
169
SK Telecom
SKM
$13B
$395K 0.15%
+20,513
New +$444K
EQNR icon
170
Equinor
EQNR
$95B
$392K 0.15%
11,850
+2,388
+25% +$86.2K
CHTR icon
171
Charter Communications
CHTR
$15.9B
$386K 0.15%
1,273
-98
-7% -$41.9K
DOW icon
172
Dow Inc
DOW
$22.5B
$386K 0.15%
8,794
-2,017
-19% -$102K
MFC icon
173
Manulife Financial
MFC
$71.5B
$379K 0.14%
24,188
+4,869
+25% +$85.4K
STM icon
174
STMicroelectronics
STM
$58.7B
$376K 0.14%
12,149
+4,318
+55% +$152K
PBF icon
175
PBF Energy
PBF
$7.61B
$375K 0.14%
10,662
+1,281
+14% +$40.6K
5 6
7
8 9

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Vise Technologies's Q3 2022 Portfolio in Review

As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.

  • Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
  • Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
  • Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
  • Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
  • Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
  • Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
  • Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.

Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.