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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
+8.84%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
(+20%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.63M |
| 3 |
iShares MBS ETF
MBB
|
+$1.28M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$455K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$449K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$448K |
| 5 |
Walt Disney
DIS
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$106B
| $492K | 0.15% |
10,037
+760
| +8% | +$37.5K |
|
|
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $491K | 0.15% |
9,297
+612
| +7% | +$34.6K |
|
153
US Bancorp
USB
$98.7B
| $480K | 0.15% |
11,016
+4,338
| +65% | +$186K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $478K | 0.15% |
29,643
+226
| +0.8% | +$4.33K |
|
155
ManpowerGroup
MAN
$2.32B
| $474K | 0.15% |
5,696
+1,011
| +22% | +$81.1K |
|
156
Takeda Pharmaceutical
TAK
$53.7B
| $474K | 0.15% |
30,359
-890
| -3% | -$12.4K |
|
157
Brighthouse Financial
BHF
$3.6B
| $473K | 0.15% |
9,227
+1,175
| +15% | +$61.4K |
|
158
Toronto Dominion Bank
TD
$197B
| $468K | 0.15% |
7,230
-394
| -5% | -$25.5K |
|
159
Teradata
TDC
$2.6B
| $468K | 0.15% |
13,894
+2,415
| +21% | +$77.7K |
|
|
AAWW
160
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $458K | 0.14% |
4,540
+236
| +5% | +$23.7K |
|
161
Manulife Financial
MFC
$71.6B
| $457K | 0.14% |
25,627
+1,439
| +6% | +$24.5K |
|
162
Vanguard Real Estate ETF
VNQ
$39.1B
| $452K | 0.14% |
5,480
-65
| -1% | -$5.39K |
|
163
Royal Bank of Canada
RY
$290B
| $447K | 0.14% |
4,750
-566
| -11% | -$53.4K |
|
164
Altria Group
MO
$120B
| $446K | 0.14% |
9,767
+1,838
| +23% | +$83.3K |
|
165
Hershey
HSY
$34.9B
| $446K | 0.14% |
1,926
-323
| -14% | -$74.5K |
|
166
National Grid
NGG
$82B
| $445K | 0.14% |
7,824
+1,532
| +24% | +$81.9K |
|
167
Equinor
EQNR
$97.4B
| $443K | 0.14% |
12,357
+507
| +4% | +$18.2K |
|
168
Korn Ferry
KFY
$3.96B
| $442K | 0.14% |
8,739
-229
| -3% | -$12.2K |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $438K | 0.14% |
+9,415
| New | +$439K |
|
170
Deere & Co
DE
$165B
| $437K | 0.14% |
1,020
+176
| +21% | +$71.5K |
|
171
Nutanix
NTNX
$14.2B
| $435K | 0.14% |
16,683
-5,807
| -26% | -$159K |
|
|
AMED
172
DELISTED
Amedisys
AMED
| $434K | 0.14% |
5,201
+2,486
| +92% | +$224K |
|
173
Dollar General
DG
$25.4B
| $434K | 0.14% |
1,762
-141
| -7% | -$34.9K |
|
174
Boise Cascade
BCC
$2.69B
| $428K | 0.13% |
6,234
+982
| +19% | +$67K |
|
175
Group 1 Automotive
GPI
$3.89B
| $423K | 0.13% |
2,347
+29
| +1% | +$5.1K |
|
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Vise Technologies's Q4 2022 Portfolio in Review
As of Q4 2022, Vise Technologies held 345 positions worth $320M, up 20% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vise Technologies deployed $35.5M of net new capital in Q4 2022, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.09M trimmed.
- Vise Technologies's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
- Vise Technologies added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, an estimated $2.75M increase.
- Vise Technologies's biggest Q4 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.09M.
- Vise Technologies fully exited Walt Disney in Q4 2022, selling an estimated $422K.
- Vise Technologies's ten largest holdings make up 25% of its $320M portfolio in Q4 2022.
- Vise Technologies opened 48 new positions and closed 18 in Q4 2022.
- Vise Technologies's portfolio value rose 20% quarter-over-quarter to $320M.
Based on Vise Technologies's 13F filing for Q4 2022, filed 10 Feb 2023.