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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
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$76.8B
$536K 0.12%
857
+185
+28% +$102K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$165B
$535K 0.12%
55,317
-5,578
-9% -$54.1K
HUM icon
178
Humana
HUM
$46.9B
$534K 0.12%
1,167
+356
+44% +$175K
PSX icon
179
Phillips 66
PSX
$84.4B
$533K 0.11%
4,005
-2,719
-40% -$325K
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$533K 0.11%
18,347
+4,572
+33% +$132K
VLO icon
181
Valero Energy
VLO
$92.1B
$528K 0.11%
4,062
+1,254
+45% +$160K
VSH icon
182
Vishay Intertechnology
VSH
$6.18B
$521K 0.11%
21,721
-3,046
-12% -$70.6K
EFOR
183
Everforth Inc
EFOR
$796M
$519K 0.11%
+5,399
New +$472K
ITW icon
184
Illinois Tool Works
ITW
$79B
$517K 0.11%
1,975
+258
+15% +$61.8K
PINC
185
DELISTED
Premier
PINC
$515K 0.11%
23,034
-4,112
-15% -$85K
SU icon
186
Suncor Energy
SU
$78.6B
$513K 0.11%
15,997
+192
+1% +$6.27K
AMN icon
187
AMN Healthcare
AMN
$1.28B
$508K 0.11%
6,785
-1,258
-16% -$90K
TD icon
188
Toronto Dominion Bank
TD
$197B
$504K 0.11%
7,797
+563
+8% +$33.8K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$504K 0.11%
2,239
-331
-13% -$77.6K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$503K 0.11%
+2,291
New +$458K
ENOV icon
191
Enovis
ENOV
$1.47B
$489K 0.11%
8,730
-603
-6% -$30.1K
CB icon
192
Chubb
CB
$136B
$482K 0.1%
2,131
+7
+0.3% +$1.53K
ASO icon
193
Academy Sports + Outdoors
ASO
$2.96B
$476K 0.1%
7,211
+2,258
+46% +$115K
RUSHA icon
194
Rush Enterprises Class A
RUSHA
$5.91B
$472K 0.1%
+9,385
New +$379K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.1B
$472K 0.1%
5,342
+1,732
+48% +$137K
RY icon
196
Royal Bank of Canada
RY
$289B
$471K 0.1%
4,654
+387
+9% +$34.1K
CRUS icon
197
Cirrus Logic
CRUS
$6.7B
$470K 0.1%
5,650
+2,662
+89% +$199K
RACE icon
198
Ferrari
RACE
$63.3B
$467K 0.1%
1,381
+65
+5% +$21.7K
NXPI icon
199
NXP Semiconductors
NXPI
$69.6B
$465K 0.1%
2,024
-879
-30% -$177K
NFLX icon
200
Netflix
NFLX
$287B
$461K 0.1%
9,460
+470
+5% +$20.5K
6 7
8
9 10

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Vise Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.