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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
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$105B
$659K 0.14%
7,997
+1,612
+25% +$123K
CARR icon
152
Carrier Global
CARR
$57.2B
$659K 0.14%
+11,464
New +$607K
SLVM icon
153
Sylvamo
SLVM
$1.48B
$649K 0.14%
13,210
+312
+2% +$14.6K
UL icon
154
Unilever
UL
$130B
$646K 0.14%
11,848
-1,249
-10% -$67.4K
MMSI icon
155
Merit Medical Systems
MMSI
$4.35B
$645K 0.14%
8,496
+4,749
+127% +$331K
GMS
156
DELISTED
GMS Inc
GMS
$644K 0.14%
7,812
+1,815
+30% +$122K
BNS icon
157
Scotiabank
BNS
$105B
$634K 0.14%
13,011
-702
-5% -$30.9K
BKNG icon
158
Booking.com
BKNG
$134B
$621K 0.13%
4,375
-1,300
-23% -$162K
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$617K 0.13%
20,723
+1,101
+6% +$32.4K
BTI icon
160
British American Tobacco
BTI
$128B
$616K 0.13%
21,023
+2,137
+11% +$65K
PNC icon
161
PNC Financial Services
PNC
$98.9B
$614K 0.13%
3,968
+854
+27% +$111K
RNG icon
162
RingCentral
RNG
$3.12B
$613K 0.13%
18,052
+1,559
+9% +$46.6K
ADP icon
163
Automatic Data Processing
ADP
$96.3B
$603K 0.13%
2,587
+463
+22% +$108K
CDNS icon
164
Cadence Design Systems
CDNS
$92B
$602K 0.13%
+2,210
New +$569K
IART icon
165
Integra LifeSciences
IART
$1.44B
$589K 0.13%
13,526
+1,451
+12% +$57.1K
UBER icon
166
Uber
UBER
$140B
$587K 0.13%
9,531
+4,909
+106% +$257K
GWW icon
167
W.W. Grainger
GWW
$64.1B
$585K 0.13%
706
+104
+17% +$80.1K
SFM icon
168
Sprouts Farmers Market
SFM
$6.84B
$576K 0.12%
11,973
-13,029
-52% -$570K
CVNA icon
169
Carvana
CVNA
$43.5B
$565K 0.12%
53,325
-12,835
-19% -$96.1K
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$564K 0.12%
15,923
+8,196
+106% +$279K
AMD icon
171
Advanced Micro Devices
AMD
$869B
$558K 0.12%
3,786
+56
+2% +$6.6K
KFY icon
172
Korn Ferry
KFY
$3.93B
$557K 0.12%
9,381
-1,311
-12% -$66.9K
SNPS icon
173
Synopsys
SNPS
$71.6B
$556K 0.12%
+1,079
New +$552K
MO icon
174
Altria Group
MO
$120B
$555K 0.12%
13,749
-3,119
-18% -$129K
WERN icon
175
Werner Enterprises
WERN
$2.65B
$541K 0.12%
12,763
-2,585
-17% -$101K
5 6
7
8 9

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Vise Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.