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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
+8.84%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
(+20%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.63M |
| 3 |
iShares MBS ETF
MBB
|
+$1.28M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$455K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$449K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$448K |
| 5 |
Walt Disney
DIS
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$29.1B
| $421K | 0.13% |
1,696
-165
| -9% | -$36.9K |
|
177
Bank of Montreal
BMO
$124B
| $421K | 0.13% |
4,642
-219
| -5% | -$20.3K |
|
178
Vishay Intertechnology
VSH
$6.13B
| $414K | 0.13% |
19,205
-36
| -0.2% | -$760 |
|
179
Edison International
EIX
$30.6B
| $414K | 0.13% |
6,510
+223
| +4% | +$13.7K |
|
180
Phillips 66
PSX
$86.1B
| $412K | 0.13% |
+3,956
| New | +$405K |
|
181
Lam Research
LRCX
$398B
| $400K | 0.13% |
9,510
-2,210
| -19% | -$92.4K |
|
182
Tractor Supply
TSCO
$15.4B
| $399K | 0.12% |
8,870
-1,840
| -17% | -$78.2K |
|
183
Integra LifeSciences
IART
$1.44B
| $398K | 0.12% |
7,096
-119
| -2% | -$6.06K |
|
184
STMicroelectronics
STM
$48.5B
| $398K | 0.12% |
11,184
-965
| -8% | -$34K |
|
|
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $397K | 0.12% |
+10,824
| New | +$428K |
|
186
Dominion Energy
D
$62.4B
| $396K | 0.12% |
+6,453
| New | +$405K |
|
187
Nucor
NUE
$54.9B
| $389K | 0.12% |
2,953
+747
| +34% | +$102K |
|
|
FL
188
DELISTED
Foot Locker
FL
| $383K | 0.12% |
10,142
+2,120
| +26% | +$72.7K |
|
189
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $382K | 0.12% |
17,115
+5,248
| +44% | +$117K |
|
190
Exelon
EXC
$47.9B
| $381K | 0.12% |
8,803
-5,635
| -39% | -$223K |
|
191
PVH
PVH
$3.6B
| $380K | 0.12% |
+5,378
| New | +$321K |
|
192
Illinois Tool Works
ITW
$79B
| $376K | 0.12% |
1,709
+218
| +15% | +$46.4K |
|
|
CNH
193
CNH Industrial
CNH
$13.5B
| $372K | 0.12% |
23,185
+1,364
| +6% | +$19.6K |
|
194
W.W. Grainger
GWW
$64.7B
| $369K | 0.12% |
663
-148
| -18% | -$83.5K |
|
195
Prestige Consumer Healthcare
PBH
$2.31B
| $368K | 0.12% |
5,883
+497
| +9% | +$28.5K |
|
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $364K | 0.11% |
+12,612
| New | +$364K |
|
197
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $364K | 0.11% |
17,966
-1,418
| -7% | -$29.1K |
|
198
Nu Skin
NUS
$246M
| $361K | 0.11% |
+8,565
| New | +$330K |
|
199
Accenture
ACN
$84.6B
| $359K | 0.11% |
1,344
+3
| +0.2% | +$830 |
|
200
PG&E
PCG
$39.1B
| $357K | 0.11% |
21,953
+5,328
| +32% | +$80.6K |
|
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Vise Technologies's Q4 2022 Portfolio in Review
As of Q4 2022, Vise Technologies held 345 positions worth $320M, up 20% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vise Technologies deployed $35.5M of net new capital in Q4 2022, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.09M trimmed.
- Vise Technologies's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
- Vise Technologies added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, an estimated $2.75M increase.
- Vise Technologies's biggest Q4 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.09M.
- Vise Technologies fully exited Walt Disney in Q4 2022, selling an estimated $422K.
- Vise Technologies's ten largest holdings make up 25% of its $320M portfolio in Q4 2022.
- Vise Technologies opened 48 new positions and closed 18 in Q4 2022.
- Vise Technologies's portfolio value rose 20% quarter-over-quarter to $320M.
Based on Vise Technologies's 13F filing for Q4 2022, filed 10 Feb 2023.