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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
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
176
Sprouts Farmers Market
SFM
$6.92B
$595K 0.12%
9,220
-2,753
-23% -$153K
RACE icon
177
Ferrari
RACE
$63.2B
$594K 0.12%
1,363
-18
-1% -$6.97K
RUSHA icon
178
Rush Enterprises Class A
RUSHA
$5.93B
$590K 0.12%
11,030
+1,645
+18% +$77.8K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$590K 0.12%
16,303
+380
+2% +$13.4K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.36B
$587K 0.12%
+4,278
New +$584K
OXY icon
181
Occidental Petroleum
OXY
$57.3B
$587K 0.12%
9,026
+3,533
+64% +$211K
COOP
182
DELISTED
Mr. Cooper
COOP
$569K 0.11%
7,296
+765
+12% +$53.3K
CME icon
183
CME Group
CME
$91.9B
$566K 0.11%
2,631
+638
+32% +$134K
ENOV icon
184
Enovis
ENOV
$1.5B
$561K 0.11%
8,978
+248
+3% +$14.8K
OGS icon
185
ONE Gas
OGS
$5.02B
$560K 0.11%
8,683
+3,598
+71% +$221K
SMCI icon
186
Super Micro Computer
SMCI
$20.2B
$558K 0.11%
5,520
-4,660
-46% -$341K
HYLB icon
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$557K 0.11%
15,607
-5,375
-26% -$191K
NFLX icon
188
Netflix
NFLX
$287B
$553K 0.11%
9,100
-360
-4% -$20.3K
FTNT icon
189
Fortinet
FTNT
$111B
$544K 0.11%
7,967
+2,170
+37% +$144K
QQQ icon
190
Invesco QQQ Trust
QQQ
$460B
$544K 0.11%
1,225
+402
+49% +$172K
SPIP icon
191
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$544K 0.11%
21,218
-10,674
-33% -$273K
RIO icon
192
Rio Tinto
RIO
$149B
$541K 0.11%
8,493
-7,481
-47% -$501K
RY icon
193
Royal Bank of Canada
RY
$290B
$522K 0.1%
5,174
+520
+11% +$51.3K
OKE icon
194
Oneok
OKE
$58.8B
$521K 0.1%
6,500
+2,332
+56% +$170K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.1B
$521K 0.1%
6,024
+682
+13% +$58.3K
BMO icon
196
Bank of Montreal
BMO
$124B
$520K 0.1%
5,327
+1,832
+52% +$173K
SSUS icon
197
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$520K 0.1%
+13,531
New +$498K
PNC icon
198
PNC Financial Services
PNC
$99.4B
$519K 0.1%
3,209
-759
-19% -$114K
LIN icon
199
Linde
LIN
$234B
$516K 0.1%
1,112
+45
+4% +$19.5K
D icon
200
Dominion Energy
D
$62.8B
$514K 0.1%
10,448
+3,095
+42% +$145K
6 7
8
9 10

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Vise Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.