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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
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
Cap. Flow
+$44.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$2.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$578K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$458K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
176
ScottsMiracle-Gro
SMG
$3.93B
$465K 0.12%
6,673
+1,563
+31% +$112K
BCC icon
177
Boise Cascade
BCC
$2.69B
$461K 0.12%
7,286
+1,052
+17% +$73K
ASO icon
178
Academy Sports + Outdoors
ASO
$2.92B
$458K 0.12%
7,014
-5,679
-45% -$335K
GWW icon
179
W.W. Grainger
GWW
$64.6B
$455K 0.12%
661
-2
-0.3% -$1.27K
ADSK icon
180
Autodesk
ADSK
$43.3B
$454K 0.12%
2,183
+640
+41% +$132K
COOP
181
DELISTED
Mr. Cooper
COOP
$453K 0.12%
11,045
-1,353
-11% -$59.3K
EL icon
182
Estee Lauder
EL
$28.9B
$448K 0.12%
1,818
+122
+7% +$31K
BHF icon
183
Brighthouse Financial
BHF
$3.6B
$432K 0.11%
9,801
+574
+6% +$30.2K
HAE icon
184
Haemonetics
HAE
$3.52B
$432K 0.11%
5,218
+960
+23% +$77.7K
KFY icon
185
Korn Ferry
KFY
$3.96B
$429K 0.11%
8,285
-454
-5% -$24.5K
TD icon
186
Toronto Dominion Bank
TD
$197B
$428K 0.11%
7,143
-87
-1% -$5.62K
LMT icon
187
Lockheed Martin
LMT
$131B
$419K 0.11%
887
-163
-16% -$76.4K
NTR icon
188
Nutrien
NTR
$32.9B
$418K 0.11%
5,666
+1,021
+22% +$78.8K
MMSI icon
189
Merit Medical Systems
MMSI
$4.36B
$418K 0.11%
5,646
+2,296
+69% +$161K
MCD icon
190
McDonald's
MCD
$187B
$416K 0.11%
1,487
+193
+15% +$51.7K
ITW icon
191
Illinois Tool Works
ITW
$79.7B
$414K 0.11%
1,701
-8
-0.5% -$1.87K
CRM icon
192
Salesforce
CRM
$129B
$414K 0.11%
2,072
+427
+26% +$72.1K
PTCT icon
193
PTC Therapeutics
PTCT
$6.51B
$413K 0.11%
8,522
+444
+5% +$20.3K
BMO icon
194
Bank of Montreal
BMO
$124B
$412K 0.11%
4,623
-19
-0.4% -$1.8K
FHI icon
195
Federated Hermes
FHI
$4.35B
$411K 0.11%
10,242
+1,029
+11% +$40.4K
ZIM icon
196
ZIM Integrated Shipping Services
ZIM
$3.08B
$403K 0.11%
+17,101
New +$359K
BX icon
197
Blackstone
BX
$152B
$402K 0.11%
4,577
+625
+16% +$55.2K
FERG icon
198
Ferguson
FERG
$44.3B
$395K 0.1%
2,957
+388
+15% +$53.9K
NSP icon
199
Insperity
NSP
$1.83B
$393K 0.1%
+3,234
New +$378K
IPAR icon
200
Interparfums
IPAR
$3.84B
$389K 0.1%
+2,735
New +$337K
6 7
8
9 10

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Vise Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $348K trimmed.

  • Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
  • Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
  • Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
  • Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
  • Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
  • Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
  • Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.