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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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$115B
$476K 0.12%
2,288
-4
-0.2% -$900
C icon
177
Citigroup
C
$222B
$475K 0.12%
11,539
-4,008
-26% -$176K
OI icon
178
O-I Glass
OI
$1.39B
$474K 0.12%
+28,320
New +$570K
TGT icon
179
Target
TGT
$62.6B
$471K 0.12%
4,260
-872
-17% -$111K
JXN icon
180
Jackson Financial
JXN
$8.63B
$464K 0.11%
12,143
-3,271
-21% -$114K
ED icon
181
Consolidated Edison
ED
$41.3B
$462K 0.11%
5,399
-1,081
-17% -$98.5K
IART icon
182
Integra LifeSciences
IART
$1.46B
$461K 0.11%
+12,075
New +$508K
MFC icon
183
Manulife Financial
MFC
$71.5B
$456K 0.11%
24,960
-4,116
-14% -$77.8K
CME icon
184
CME Group
CME
$90.1B
$454K 0.11%
2,267
-362
-14% -$72K
NSC icon
185
Norfolk Southern
NSC
$74.3B
$452K 0.11%
+2,294
New +$496K
MAN icon
186
ManpowerGroup
MAN
$2.4B
$450K 0.11%
6,135
+72
+1% +$5.6K
BHF icon
187
Brighthouse Financial
BHF
$3.62B
$447K 0.11%
9,129
-2,676
-23% -$133K
ABT icon
188
Abbott
ABT
$175B
$443K 0.11%
4,578
+1,362
+42% +$143K
VRTV
189
DELISTED
VERITIV CORPORATION
VRTV
$443K 0.11%
2,623
+310
+13% +$48.1K
CB icon
190
Chubb
CB
$133B
$442K 0.11%
2,124
+976
+85% +$197K
TD icon
191
Toronto Dominion Bank
TD
$200B
$436K 0.11%
7,234
+116
+2% +$7.23K
GWW icon
192
W.W. Grainger
GWW
$63.9B
$416K 0.1%
602
+15
+3% +$10.8K
ADSK icon
193
Autodesk
ADSK
$43B
$411K 0.1%
1,985
+62
+3% +$13K
UPBD icon
194
Upbound Group
UPBD
$1.25B
$410K 0.1%
13,936
+4,501
+48% +$140K
CRC icon
195
California Resources
CRC
$4.78B
$401K 0.1%
+7,159
New +$381K
GE icon
196
GE Aerospace
GE
$354B
$399K 0.1%
4,522
+436
+11% +$39.2K
VLO icon
197
Valero Energy
VLO
$92.3B
$398K 0.1%
2,808
-223
-7% -$29.2K
SPTS icon
198
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$396K 0.1%
13,775
-485
-3% -$13.9K
ITW icon
199
Illinois Tool Works
ITW
$78.8B
$396K 0.1%
1,717
-11
-0.6% -$2.68K
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$253B
$395K 0.1%
46,525
+2,197
+5% +$17.5K
6 7
8
9 10

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Vise Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.