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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
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
Cap. Flow
+$44.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$2.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$578K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$458K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$553K 0.15%
7,440
+1,760
+31% +$148K
LOW icon
152
Lowe's Companies
LOW
$116B
$537K 0.14%
2,686
+76
+3% +$15.4K
RY icon
153
Royal Bank of Canada
RY
$291B
$536K 0.14%
5,608
+858
+18% +$85K
DUK icon
154
Duke Energy
DUK
$102B
$532K 0.14%
5,519
+326
+6% +$32.2K
MFC icon
155
Manulife Financial
MFC
$72.6B
$530K 0.14%
28,893
+3,266
+13% +$62.1K
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$529K 0.14%
8,489
-127
-1% -$7.89K
ADP icon
157
Automatic Data Processing
ADP
$100B
$528K 0.14%
2,372
-34
-1% -$7.67K
CME icon
158
CME Group
CME
$92.2B
$527K 0.14%
2,751
+1,215
+79% +$220K
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$522K 0.14%
906
+346
+62% +$195K
DE icon
160
Deere & Co
DE
$170B
$521K 0.14%
1,263
+243
+24% +$101K
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
$516K 0.14%
8,764
-533
-6% -$31.2K
TRI icon
162
Thomson Reuters
TRI
$39.4B
$515K 0.14%
3,755
-381
-9% -$48.6K
MDT icon
163
Medtronic
MDT
$107B
$512K 0.13%
6,349
+1,870
+42% +$152K
JWN
164
DELISTED
Nordstrom
JWN
$511K 0.13%
31,395
+1,752
+6% +$32.7K
ICUI icon
165
ICU Medical
ICUI
$3.93B
$498K 0.13%
3,019
+1,247
+70% +$215K
JHG
166
DELISTED
Janus Henderson
JHG
$493K 0.13%
18,506
+7,389
+66% +$197K
CRH icon
167
CRH
CRH
$66.7B
$492K 0.13%
9,672
+1,041
+12% +$49.3K
GPI icon
168
Group 1 Automotive
GPI
$3.94B
$489K 0.13%
2,158
-189
-8% -$40.1K
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$481K 0.13%
13,490
+2,666
+25% +$96.7K
FL
170
DELISTED
Foot Locker
FL
$479K 0.13%
12,071
+1,929
+19% +$80.7K
PFSI icon
171
PennyMac Financial
PFSI
$4.38B
$479K 0.13%
8,029
-1,271
-14% -$78.7K
RELX icon
172
RELX
RELX
$60.1B
$479K 0.13%
14,753
+4,052
+38% +$122K
JXN icon
173
Jackson Financial
JXN
$8.32B
$478K 0.13%
12,775
+2,691
+27% +$110K
SCHK icon
174
Schwab 1000 Index ETF
SCHK
$5.65B
$475K 0.13%
24,000
+11,408
+91% +$220K
CL icon
175
Colgate-Palmolive
CL
$72.6B
$465K 0.12%
6,193
+2,021
+48% +$150K
5 6
7
8 9

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Vise Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $348K trimmed.

  • Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
  • Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
  • Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
  • Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
  • Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
  • Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
  • Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.