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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$5.19B
$771K 0.14%
40,964
-9,220
-18% -$169K
CVNA icon
152
Carvana
CVNA
$44.9B
$769K 0.13%
29,865
-7,350
-20% -$148K
MAN icon
153
ManpowerGroup
MAN
$2.4B
$763K 0.13%
10,926
+1,759
+19% +$130K
IMTM icon
154
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$748K 0.13%
+19,342
New +$747K
GS icon
155
Goldman Sachs
GS
$324B
$745K 0.13%
1,647
+147
+10% +$64.5K
OXY icon
156
Occidental Petroleum
OXY
$57.2B
$745K 0.13%
11,813
+2,787
+31% +$179K
LMT icon
157
Lockheed Martin
LMT
$119B
$743K 0.13%
1,591
+876
+123% +$405K
SONY icon
158
Sony
SONY
$123B
$739K 0.13%
43,520
-890
-2% -$14.7K
VLO icon
159
Valero Energy
VLO
$92.3B
$723K 0.13%
4,610
+117
+3% +$18.9K
CVS icon
160
CVS Health
CVS
$138B
$720K 0.13%
12,188
-1,756
-13% -$110K
TGT icon
161
Target
TGT
$62.6B
$717K 0.13%
4,845
-374
-7% -$58.8K
EFOR
162
Everforth Inc
EFOR
$836M
$717K 0.13%
8,131
+2,403
+42% +$230K
CARR icon
163
Carrier Global
CARR
$56.6B
$717K 0.13%
11,363
-365
-3% -$22.4K
BNS icon
164
Scotiabank
BNS
$107B
$716K 0.13%
15,654
+620
+4% +$29.4K
IAU icon
165
iShares Gold Trust
IAU
$64.2B
$714K 0.13%
+16,246
New +$718K
CVLT icon
166
Commault Systems
CVLT
$5.81B
$711K 0.12%
5,848
+3,111
+114% +$334K
HON icon
167
Honeywell
HON
$73.8B
$709K 0.12%
3,521
+1,711
+95% +$326K
SLVM icon
168
Sylvamo
SLVM
$1.51B
$701K 0.12%
10,222
-213
-2% -$14.1K
JXN icon
169
Jackson Financial
JXN
$8.63B
$696K 0.12%
9,369
-2,940
-24% -$210K
GLD icon
170
SPDR Gold Trust
GLD
$133B
$692K 0.12%
3,219
+1,035
+47% +$224K
RY icon
171
Royal Bank of Canada
RY
$294B
$692K 0.12%
6,505
+1,331
+26% +$137K
GMS
172
DELISTED
GMS Inc
GMS
$689K 0.12%
8,545
+908
+12% +$83.8K
PFSI icon
173
PennyMac Financial
PFSI
$4.4B
$688K 0.12%
7,270
+2,662
+58% +$241K
PIPR icon
174
Piper Sandler
PIPR
$5.15B
$681K 0.12%
11,836
+3,260
+38% +$167K
GPI icon
175
Group 1 Automotive
GPI
$3.9B
$680K 0.12%
2,287
+155
+7% +$45.9K
5 6
7
8 9

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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.