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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
-10.13%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.45M
(-3.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.84M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.91M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.87M |
| 5 |
Lockheed Martin
LMT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$78.2B
| $346K | 0.13% |
4,346
-2,228
| -34% | -$196K |
|
|
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $345K | 0.13% |
6,727
+2,170
| +48% | +$127K |
|
178
Cummins
CMI
$91.2B
| $343K | 0.13% |
1,772
-880
| -33% | -$176K |
|
179
Edison International
EIX
$30.9B
| $343K | 0.13% |
+5,428
| New | +$368K |
|
|
AL
180
DELISTED
Air Lease Corp
AL
| $339K | 0.13% |
10,147
+4,816
| +90% | +$183K |
|
181
Caterpillar
CAT
$410B
| $337K | 0.13% |
1,888
+17
| +0.9% | +$3.58K |
|
182
Manulife Financial
MFC
$71.5B
| $335K | 0.13% |
19,319
+8,484
| +78% | +$160K |
|
183
Valero Energy
VLO
$92.3B
| $335K | 0.13% |
3,153
-786
| -20% | -$93K |
|
184
American Electric Power
AEP
$72.4B
| $329K | 0.13% |
3,434
+1,283
| +60% | +$127K |
|
185
Equinor
EQNR
$95B
| $329K | 0.13% |
+9,462
| New | +$338K |
|
186
MetLife
MET
$60B
| $329K | 0.13% |
+5,242
| New | +$347K |
|
|
MRSH
187
Marsh
MRSH
$84.8B
| $329K | 0.13% |
2,116
+266
| +14% | +$42.6K |
|
188
HP
HPQ
$23B
| $323K | 0.13% |
9,855
-2,829
| -22% | -$104K |
|
189
PVH
PVH
$3.69B
| $322K | 0.13% |
+5,661
| New | +$391K |
|
190
iShares Core US REIT ETF
USRT
$4.64B
| $313K | 0.12% |
+5,865
| New | +$345K |
|
191
Danaher
DHR
$127B
| $312K | 0.12% |
+1,390
| New | +$320K |
|
192
Cirrus Logic
CRUS
$7.04B
| $309K | 0.12% |
4,256
+1,284
| +43% | +$99.5K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $308K | 0.12% |
2,801
-15,663
| -85% | -$1.77M |
|
194
Duke Energy
DUK
$99.7B
| $305K | 0.12% |
+2,845
| New | +$313K |
|
195
Elevance Health
ELV
$84.4B
| $305K | 0.12% |
631
+87
| +16% | +$43K |
|
196
Vishay Intertechnology
VSH
$6.12B
| $300K | 0.12% |
+16,831
| New | +$320K |
|
197
Prestige Consumer Healthcare
PBH
$2.32B
| $299K | 0.12% |
+5,085
| New | +$280K |
|
198
Canadian National Railway
CNI
$77.6B
| $298K | 0.12% |
2,646
+1,153
| +77% | +$135K |
|
199
Medtronic
MDT
$105B
| $296K | 0.11% |
3,299
+1,192
| +57% | +$121K |
|
200
Archer Daniels Midland
ADM
$42.1B
| $293K | 0.11% |
3,770
-1,657
| -31% | -$145K |
|
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Vise Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Vise Technologies held 329 positions worth $258M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Vise Technologies deployed $21.2M of net new capital in Q2 2022, opening 78 new positions and adding to 141 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.91M trimmed.
- Vise Technologies's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
- Vise Technologies added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $4.47M increase.
- Vise Technologies's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.91M.
- Vise Technologies fully exited HCA Healthcare in Q2 2022, selling an estimated $959K.
- Vise Technologies's ten largest holdings make up 26% of its $258M portfolio in Q2 2022.
- Vise Technologies opened 78 new positions and closed 38 in Q2 2022.
- Vise Technologies's portfolio value fell 3.2% quarter-over-quarter to $258M.
Based on Vise Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.