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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
176
Amplify Blockchain Technology ETF
BLOK
$1.14B
$676K 0.12%
+19,058
New +$639K
STM icon
177
STMicroelectronics
STM
$58.7B
$672K 0.12%
17,100
+1,008
+6% +$41.9K
OGS icon
178
ONE Gas
OGS
$5.04B
$669K 0.12%
10,484
+1,801
+21% +$113K
DEO icon
179
Diageo
DEO
$46.9B
$657K 0.12%
5,209
-212
-4% -$29.2K
BTI icon
180
British American Tobacco
BTI
$134B
$656K 0.12%
21,224
+4,774
+29% +$145K
CL icon
181
Colgate-Palmolive
CL
$73.3B
$654K 0.11%
6,739
+2,500
+59% +$231K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$650K 0.11%
+6,697
New +$646K
ADSK icon
183
Autodesk
ADSK
$43B
$648K 0.11%
2,620
-630
-19% -$142K
MDT icon
184
Medtronic
MDT
$105B
$648K 0.11%
8,231
+920
+13% +$75.4K
FHI icon
185
Federated Hermes
FHI
$4.38B
$644K 0.11%
19,587
+2,158
+12% +$72.4K
RNG icon
186
RingCentral
RNG
$3.16B
$644K 0.11%
22,838
+1,338
+6% +$43K
SFM icon
187
Sprouts Farmers Market
SFM
$6.95B
$644K 0.11%
7,694
-1,526
-17% -$111K
HMC icon
188
Honda
HMC
$37B
$640K 0.11%
19,853
+2,725
+16% +$92.2K
ABT icon
189
Abbott
ABT
$175B
$639K 0.11%
6,147
+2,372
+63% +$251K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$636K 0.11%
26,353
+1
+0% +$25
AVT icon
191
Avnet
AVT
$7.39B
$632K 0.11%
12,280
+7,069
+136% +$362K
HYLB icon
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$625K 0.11%
17,612
+2,005
+13% +$70.8K
OKE icon
193
Oneok
OKE
$57.8B
$622K 0.11%
7,627
+1,127
+17% +$90K
EW icon
194
Edwards Lifesciences
EW
$48.6B
$614K 0.11%
6,645
+2,104
+46% +$186K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$614K 0.11%
20,843
+5,089
+32% +$147K
ADP icon
196
Automatic Data Processing
ADP
$97.2B
$614K 0.11%
2,570
+881
+52% +$216K
SPTI icon
197
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$613K 0.11%
21,888
-2,146
-9% -$59.7K
LIN icon
198
Linde
LIN
$235B
$607K 0.11%
1,384
+272
+24% +$120K
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$605K 0.11%
10,665
-2,177
-17% -$123K
BCC icon
200
Boise Cascade
BCC
$2.73B
$601K 0.11%
5,043
-1,178
-19% -$160K
6 7
8
9 10

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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.