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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
-4.12%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$103M
(-28%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
27
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.62M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.68% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$121B
| $282K | 0.11% |
+2,147
| New | +$313K |
|
177
RELX
RELX
$57.1B
| $282K | 0.11% |
+9,076
| New | +$275K |
|
|
AMED
178
DELISTED
Amedisys
AMED
| $281K | 0.11% |
+1,632
| New | +$244K |
|
179
Coca-Cola
KO
$351B
| $278K | 0.1% |
+4,484
| New | +$273K |
|
180
PennyMac Financial
PFSI
$4.3B
| $276K | 0.1% |
+5,195
| New | +$314K |
|
181
AMN Healthcare
AMN
$1.28B
| $272K | 0.1% |
+2,611
| New | +$271K |
|
182
Group 1 Automotive
GPI
$3.87B
| $272K | 0.1% |
+1,621
| New | +$295K |
|
183
Saic
SAIC
$4.96B
| $271K | 0.1% |
+2,942
| New | +$254K |
|
|
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | 0.1% |
+4,557
| New | +$261K |
|
185
Wells Fargo
WFC
$260B
| $269K | 0.1% |
+5,549
| New | +$297K |
|
186
Blackstone
BX
$150B
| $268K | 0.1% |
+2,108
| New | +$257K |
|
187
STMicroelectronics
STM
$48.2B
| $268K | 0.1% |
+6,201
| New | +$274K |
|
188
Elevance Health
ELV
$81.9B
| $267K | 0.1% |
+544
| New | +$249K |
|
189
iShares Russell 1000 ETF
IWB
$47.6B
| $267K | 0.1% |
1,069
| – | – |
|
190
Royal Bank of Canada
RY
$289B
| $265K | 0.1% |
+2,400
| New | +$269K |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $265K | 0.1% |
+8,177
| New | +$243K |
|
192
Toronto Dominion Bank
TD
$197B
| $263K | 0.1% |
+3,315
| New | +$267K |
|
193
UBS Group
UBS
$170B
| $262K | 0.1% |
+13,396
| New | +$253K |
|
|
OCDX
194
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $261K | 0.1% |
+13,976
| New | +$251K |
|
195
Stellantis
STLA
$16.5B
| $256K | 0.1% |
+15,740
| New | +$288K |
|
196
Abbott
ABT
$176B
| $254K | 0.1% |
+2,143
| New | +$266K |
|
197
Cirrus Logic
CRUS
$6.66B
| $252K | 0.09% |
+2,972
| New | +$255K |
|
198
HSBC
HSBC
$349B
| $249K | 0.09% |
+7,272
| New | +$251K |
|
199
Automatic Data Processing
ADP
$96.2B
| $248K | 0.09% |
1,089
+63
| +6% | +$13.5K |
|
200
Copart
CPRT
$24.9B
| $243K | 0.09% |
7,736
-7,472
| -49% | -$237K |
|
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Vise Technologies's Q1 2022 Portfolio in Review
As of Q1 2022, Vise Technologies held 267 positions worth $266M, down 28% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vise Technologies withdrew a net $77.8M in Q1 2022, closing 16 positions and reducing 90 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $850K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vise Technologies opened a new position in Schwab International Small-Cap Equity ETF worth $6.56M.
- Vise Technologies's largest Q1 2022 buy was Schwab International Small-Cap Equity ETF: 172,846 shares worth $6.56M.
- Vise Technologies added most to Microsoft in Q1 2022, an estimated $2.13M increase.
- Vise Technologies's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
- Vise Technologies fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $850K.
- Vise Technologies's ten largest holdings make up 22% of its $266M portfolio in Q1 2022.
- Vise Technologies opened 131 new positions and closed 16 in Q1 2022.
- Vise Technologies's portfolio value fell 28% quarter-over-quarter to $266M.
Based on Vise Technologies's 13F filing for Q1 2022, filed 8 Jun 2022.