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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
-5.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
+$27.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$983K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$845K
4
ACN icon
Accenture
ACN
+$818K
5
LMT icon
Lockheed Martin
LMT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$368K 0.14%
15,300
-575
-4% -$16.5K
HSBC icon
177
HSBC
HSBC
$354B
$366K 0.14%
14,039
+865
+7% +$26.9K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$366K 0.14%
19,384
-8,000
-29% -$167K
TMO icon
179
Thermo Fisher Scientific
TMO
$196B
$366K 0.14%
721
+70
+11% +$39.2K
C icon
180
Citigroup
C
$222B
$365K 0.14%
8,764
+1,042
+13% +$51.5K
HBI
181
DELISTED
Hanesbrands
HBI
$365K 0.14%
52,493
+14,756
+39% +$145K
AL
182
DELISTED
Air Lease Corp
AL
$361K 0.14%
11,645
+1,498
+15% +$53.6K
SCHK icon
183
Schwab 1000 Index ETF
SCHK
$5.71B
$360K 0.14%
+20,812
New +$400K
BX icon
184
Blackstone
BX
$150B
$357K 0.13%
4,264
+1,503
+54% +$146K
TDC icon
185
Teradata
TDC
$2.64B
$357K 0.13%
11,479
+1,088
+10% +$38K
EIX icon
186
Edison International
EIX
$30.9B
$356K 0.13%
6,287
+859
+16% +$56.8K
AMN icon
187
AMN Healthcare
AMN
$1.33B
$352K 0.13%
3,323
-2,192
-40% -$240K
TU icon
188
Telus
TU
$15.9B
$351K 0.13%
17,668
+6,523
+59% +$146K
BHF icon
189
Brighthouse Financial
BHF
$3.62B
$350K 0.13%
8,052
+2,740
+52% +$125K
KSS icon
190
Kohl's
KSS
$2.16B
$347K 0.13%
+13,806
New +$403K
ACN icon
191
Accenture
ACN
$85.7B
$345K 0.13%
1,341
-2,832
-68% -$818K
VSH icon
192
Vishay Intertechnology
VSH
$6.12B
$342K 0.13%
19,241
+2,410
+14% +$47K
SO icon
193
Southern Company
SO
$108B
$341K 0.13%
5,017
+1,225
+32% +$92.8K
MRSH
194
Marsh
MRSH
$84B
$340K 0.13%
2,279
+163
+8% +$26.2K
PTCT icon
195
PTC Therapeutics
PTCT
$6.5B
$340K 0.13%
+6,772
New +$332K
CI icon
196
Cigna
CI
$75.4B
$337K 0.13%
1,216
+150
+14% +$42.2K
ABT icon
197
Abbott
ABT
$175B
$333K 0.13%
3,438
+230
+7% +$24.5K
GPI icon
198
Group 1 Automotive
GPI
$3.9B
$331K 0.12%
2,318
-410
-15% -$70.3K
ACH
199
Accendra Health
ACH
$242M
$321K 0.12%
13,315
-355
-3% -$10.9K
MO icon
200
Altria Group
MO
$121B
$320K 0.12%
7,929
+3,111
+65% +$136K
6 7
8
9 10

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Vise Technologies's Q3 2022 Portfolio in Review

As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.

  • Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
  • Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
  • Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
  • Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
  • Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
  • Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
  • Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.

Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.