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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.5M
Cap. Flow
+$18.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$819K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$813K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$994K
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
NSIT icon
Insight Enterprises
NSIT
+$538K
4
JHG
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$138B
$643K 0.16%
9,304
+1,864
+25% +$133K
VWOB icon
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$643K 0.16%
10,324
+1,835
+22% +$113K
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$166B
$634K 0.15%
73,720
+1,082
+1% +$8.94K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$633K 0.15%
21,488
-2,516
-10% -$74.3K
BTI icon
155
British American Tobacco
BTI
$134B
$621K 0.15%
18,716
+464
+3% +$15.9K
MDT icon
156
Medtronic
MDT
$105B
$603K 0.15%
6,844
+495
+8% +$42.6K
FERG icon
157
Ferguson
FERG
$44.5B
$603K 0.15%
3,832
+875
+30% +$125K
JBLU icon
158
JetBlue
JBLU
$1.92B
$596K 0.14%
67,241
+29,020
+76% +$211K
INTC icon
159
Intel
INTC
$516B
$594K 0.14%
17,750
-2,888
-14% -$90.7K
ED icon
160
Consolidated Edison
ED
$41.3B
$586K 0.14%
6,480
-2,655
-29% -$254K
CHTR icon
161
Charter Communications
CHTR
$15.9B
$586K 0.14%
1,594
-363
-19% -$124K
PSX icon
162
Phillips 66
PSX
$84.8B
$565K 0.14%
5,923
-286
-5% -$27.8K
BHF icon
163
Brighthouse Financial
BHF
$3.62B
$559K 0.14%
11,805
+2,004
+20% +$86.3K
MCD icon
164
McDonald's
MCD
$187B
$550K 0.13%
1,844
+357
+24% +$104K
MFC icon
165
Manulife Financial
MFC
$71.5B
$550K 0.13%
29,076
+183
+0.6% +$3.49K
NEOG icon
166
Neogen
NEOG
$2.14B
$546K 0.13%
25,105
+9,995
+66% +$181K
RNG icon
167
RingCentral
RNG
$3.16B
$538K 0.13%
16,428
+6,830
+71% +$210K
AMN icon
168
AMN Healthcare
AMN
$1.33B
$534K 0.13%
4,893
+1,644
+51% +$156K
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$528K 0.13%
+5,242
New +$526K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$526K 0.13%
+4,763
New +$525K
RY icon
171
Royal Bank of Canada
RY
$294B
$523K 0.13%
5,478
-130
-2% -$12.4K
LOW icon
172
Lowe's Companies
LOW
$115B
$517K 0.13%
2,292
-394
-15% -$82K
CI icon
173
Cigna
CI
$75.4B
$514K 0.12%
1,832
-336
-15% -$87.5K
ACN icon
174
Accenture
ACN
$85.7B
$503K 0.12%
1,630
+284
+21% +$82.5K
ADP icon
175
Automatic Data Processing
ADP
$97.2B
$493K 0.12%
2,243
-129
-5% -$27.8K
5 6
7
8 9

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Vise Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.

  • Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
  • Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
  • Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
  • Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
  • Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
  • Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.

Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.