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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
-10.13%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.45M
(-3.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.84M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.91M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.87M |
| 5 |
Lockheed Martin
LMT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares Russell 2000 ETF
IWM
$81.6B
| $293K | 0.11% |
1,730
-15,590
| -90% | -$2.87M |
|
202
Takeda Pharmaceutical
TAK
$53.9B
| $293K | 0.11% |
20,859
+9,464
| +83% | +$135K |
|
203
Fortis
FTS
$29.7B
| $292K | 0.11% |
+6,181
| New | +$303K |
|
204
Saic
SAIC
$4.9B
| $292K | 0.11% |
3,135
+193
| +7% | +$16.9K |
|
205
ConocoPhillips
COP
$145B
| $291K | 0.11% |
+3,241
| New | +$334K |
|
206
AB InBev
BUD
$161B
| $290K | 0.11% |
+5,369
| New | +$301K |
|
207
Best Buy
BBY
$18.4B
| $287K | 0.11% |
4,404
-5,178
| -54% | -$432K |
|
208
Boise Cascade
BCC
$2.73B
| $287K | 0.11% |
+4,830
| New | +$356K |
|
209
Schneider National
SNDR
$6.7B
| $286K | 0.11% |
+12,780
| New | +$295K |
|
210
C.H. Robinson
CHRW
$24.4B
| $285K | 0.11% |
2,813
-6,923
| -71% | -$723K |
|
211
RELX
RELX
$57.2B
| $285K | 0.11% |
10,585
+1,509
| +17% | +$43.5K |
|
212
Timken Company
TKR
$9.84B
| $285K | 0.11% |
+5,374
| New | +$314K |
|
213
Mitsubishi UFJ Financial
MUFG
$253B
| $283K | 0.11% |
53,066
+24,375
| +85% | +$140K |
|
214
Cigna
CI
$75.4B
| $281K | 0.11% |
+1,066
| New | +$275K |
|
215
ManpowerGroup
MAN
$2.4B
| $279K | 0.11% |
+3,649
| New | +$319K |
|
216
Capital One
COF
$124B
| $275K | 0.11% |
2,640
+493
| +23% | +$60.3K |
|
217
JetBlue
JBLU
$1.92B
| $275K | 0.11% |
32,846
+21,944
| +201% | +$235K |
|
218
Viavi Solutions
VIAV
$10.4B
| $275K | 0.11% |
20,818
+7,775
| +60% | +$112K |
|
219
PBF Energy
PBF
$7.61B
| $272K | 0.11% |
+9,381
| New | +$293K |
|
220
Southern Company
SO
$108B
| $270K | 0.1% |
3,792
-328
| -8% | -$24.1K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $269K | 0.1% |
3,650
-12,467
| -77% | -$969K |
|
222
Whirlpool
WHR
$2.41B
| $269K | 0.1% |
1,738
-2,096
| -55% | -$364K |
|
223
Brink's
BCO
$5.05B
| $268K | 0.1% |
+4,411
| New | +$266K |
|
224
iShares Core S&P 500 ETF
IVV
$886B
| $268K | 0.1% |
707
-591
| -46% | -$243K |
|
225
US Bancorp
USB
$100B
| $268K | 0.1% |
+5,823
| New | +$291K |
|
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Vise Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Vise Technologies held 329 positions worth $258M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Vise Technologies deployed $21.2M of net new capital in Q2 2022, opening 78 new positions and adding to 141 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.91M trimmed.
- Vise Technologies's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
- Vise Technologies added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $4.47M increase.
- Vise Technologies's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.91M.
- Vise Technologies fully exited HCA Healthcare in Q2 2022, selling an estimated $959K.
- Vise Technologies's ten largest holdings make up 26% of its $258M portfolio in Q2 2022.
- Vise Technologies opened 78 new positions and closed 38 in Q2 2022.
- Vise Technologies's portfolio value fell 3.2% quarter-over-quarter to $258M.
Based on Vise Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.