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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
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$81.7B
$723K 0.14%
11,247
+713
+7% +$45.1K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$966B
$721K 0.14%
+1,500
New +$687K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$717K 0.14%
2,732
+493
+22% +$116K
MAN icon
154
ManpowerGroup
MAN
$2.31B
$712K 0.14%
9,167
+825
+10% +$61.4K
ECL icon
155
Ecolab
ECL
$73.8B
$709K 0.14%
3,069
+1,014
+49% +$215K
STM icon
156
STMicroelectronics
STM
$47.9B
$696K 0.14%
16,092
+425
+3% +$19.2K
CARR icon
157
Carrier Global
CARR
$57B
$682K 0.13%
11,728
+264
+2% +$14.8K
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$677K 0.13%
24,034
-3,605
-13% -$102K
SPMB icon
159
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$672K 0.13%
30,925
-10,807
-26% -$235K
EQNR icon
160
Equinor
EQNR
$98.6B
$664K 0.13%
24,560
+2,567
+12% +$70.3K
CVNA icon
161
Carvana
CVNA
$43.1B
$654K 0.13%
37,215
-16,110
-30% -$197K
BKNG icon
162
Booking.com
BKNG
$134B
$646K 0.13%
4,450
+75
+2% +$10.7K
SLVM icon
163
Sylvamo
SLVM
$1.48B
$644K 0.13%
10,435
-2,775
-21% -$148K
SU icon
164
Suncor Energy
SU
$78.6B
$643K 0.13%
17,409
+1,412
+9% +$47.5K
HMC icon
165
Honda
HMC
$36.3B
$638K 0.13%
17,128
+5,483
+47% +$188K
MDT icon
166
Medtronic
MDT
$105B
$637K 0.13%
7,311
-686
-9% -$58.5K
FHI icon
167
Federated Hermes
FHI
$4.34B
$630K 0.12%
17,429
+5,506
+46% +$193K
GS icon
168
Goldman Sachs
GS
$317B
$627K 0.12%
1,500
-257
-15% -$99.7K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$625K 0.12%
1,196
+270
+29% +$134K
GPI icon
170
Group 1 Automotive
GPI
$3.85B
$623K 0.12%
2,132
-279
-12% -$76.2K
INTC icon
171
Intel
INTC
$499B
$620K 0.12%
14,046
-3,547
-20% -$158K
CRH icon
172
CRH
CRH
$65.6B
$603K 0.12%
6,991
-4,458
-39% -$341K
EFOR
173
Everforth Inc
EFOR
$797M
$600K 0.12%
5,728
+329
+6% +$31.8K
NOW icon
174
ServiceNow
NOW
$96.2B
$597K 0.12%
3,915
+1,135
+41% +$172K
MMSI icon
175
Merit Medical Systems
MMSI
$4.36B
$596K 0.12%
7,871
-625
-7% -$48.2K
5 6
7
8 9

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Vise Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.