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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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$134B
$593K 0.15%
18,886
+170
+0.9% +$5.6K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$590K 0.15%
2,570
+659
+34% +$150K
BUD icon
153
AB InBev
BUD
$160B
$587K 0.14%
10,614
-773
-7% -$43.8K
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$585K 0.14%
9,896
-428
-4% -$26.2K
PINC
155
DELISTED
Premier
PINC
$584K 0.14%
27,146
+16,666
+159% +$416K
NXPI icon
156
NXP Semiconductors
NXPI
$70.4B
$580K 0.14%
2,903
-382
-12% -$79.1K
R icon
157
Ryder
R
$10.7B
$576K 0.14%
5,385
+1,777
+49% +$173K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$575K 0.14%
19,622
-1,866
-9% -$54.8K
JWN
159
DELISTED
Nordstrom
JWN
$575K 0.14%
38,507
-2,683
-7% -$49.2K
EQNR icon
160
Equinor
EQNR
$95B
$567K 0.14%
17,299
+2,438
+16% +$75.6K
SLVM icon
161
Sylvamo
SLVM
$1.51B
$567K 0.14%
+12,898
New +$555K
TMUS icon
162
T-Mobile US
TMUS
$207B
$565K 0.14%
4,034
+2,583
+178% +$358K
CVNA icon
163
Carvana
CVNA
$44.9B
$555K 0.14%
66,160
-104,940
-61% -$903K
F icon
164
Ford
F
$57.5B
$545K 0.13%
43,902
-7,141
-14% -$92.7K
SU icon
165
Suncor Energy
SU
$76.4B
$543K 0.13%
15,805
+1,466
+10% +$47K
VUG icon
166
Vanguard Growth ETF
VUG
$222B
$530K 0.13%
+11,670
New +$551K
VYX icon
167
NCR Voyix
VYX
$1.07B
$515K 0.13%
31,125
+59
+0.2% +$1K
ADP icon
168
Automatic Data Processing
ADP
$97.2B
$511K 0.13%
2,124
-119
-5% -$29K
KFY icon
169
Korn Ferry
KFY
$3.97B
$507K 0.12%
10,692
+2,056
+24% +$104K
MDT icon
170
Medtronic
MDT
$105B
$500K 0.12%
6,385
-459
-7% -$38.4K
ENOV icon
171
Enovis
ENOV
$1.53B
$492K 0.12%
+9,333
New +$544K
RNG icon
172
RingCentral
RNG
$3.16B
$489K 0.12%
16,493
+65
+0.4% +$2.16K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.12%
4,710
+1,872
+66% +$198K
CRM icon
174
Salesforce
CRM
$133B
$487K 0.12%
2,403
+185
+8% +$40K
HAE icon
175
Haemonetics
HAE
$3.55B
$481K 0.12%
5,367
-2,871
-35% -$256K
5 6
7
8 9

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Vise Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

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

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.