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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
-5.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
+$27.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$983K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$845K
4
ACN icon
Accenture
ACN
+$818K
5
LMT icon
Lockheed Martin
LMT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
201
Viavi Solutions
VIAV
$10.4B
$315K 0.12%
24,162
+3,344
+16% +$47.6K
BCC icon
202
Boise Cascade
BCC
$2.73B
$312K 0.12%
5,252
+422
+9% +$27.2K
VOD icon
203
Vodafone
VOD
$35.7B
$311K 0.12%
27,459
-3,507
-11% -$49K
IART icon
204
Integra LifeSciences
IART
$1.46B
$306K 0.12%
+7,215
New +$370K
BUD icon
205
AB InBev
BUD
$160B
$303K 0.11%
6,699
+1,330
+25% +$68.9K
MAN icon
206
ManpowerGroup
MAN
$2.4B
$303K 0.11%
4,685
+1,036
+28% +$77.9K
BNTX icon
207
BioNTech
BNTX
$23.2B
$302K 0.11%
+2,236
New +$342K
ADSK icon
208
Autodesk
ADSK
$43B
$301K 0.11%
1,614
+372
+30% +$75.2K
NGG icon
209
National Grid
NGG
$83.5B
$300K 0.11%
6,292
+2,228
+55% +$134K
RELX icon
210
RELX
RELX
$57.2B
$295K 0.11%
12,115
+1,530
+14% +$41.5K
SNDR icon
211
Schneider National
SNDR
$6.7B
$292K 0.11%
14,381
+1,601
+13% +$37.2K
ENB icon
212
Enbridge
ENB
$123B
$290K 0.11%
7,822
+2,005
+34% +$84.6K
MET icon
213
MetLife
MET
$60B
$289K 0.11%
4,761
-481
-9% -$30.7K
TKR icon
214
Timken Company
TKR
$9.84B
$287K 0.11%
4,859
-515
-10% -$32K
ICUI icon
215
ICU Medical
ICUI
$3.93B
$286K 0.11%
1,898
+594
+46% +$98.8K
FHI icon
216
Federated Hermes
FHI
$4.38B
$284K 0.11%
8,575
+1,563
+22% +$53.3K
DE icon
217
Deere & Co
DE
$164B
$282K 0.11%
844
+136
+19% +$46.6K
WTW icon
218
Willis Towers Watson
WTW
$27.1B
$281K 0.11%
+1,396
New +$288K
WIX icon
219
WIX.com
WIX
$2.04B
$277K 0.1%
+3,545
New +$244K
PINC
220
DELISTED
Premier
PINC
$276K 0.1%
8,134
+1,145
+16% +$41.8K
RACE icon
221
Ferrari
RACE
$65.4B
$275K 0.1%
+1,486
New +$296K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$661B
$275K 0.1%
+1,532
New +$305K
TFC icon
223
Truist Financial
TFC
$63.2B
$274K 0.1%
+6,290
New +$303K
PRGO icon
224
Perrigo
PRGO
$1.45B
$271K 0.1%
7,602
-2,776
-27% -$112K
CP icon
225
Canadian Pacific Kansas City
CP
$81.1B
$270K 0.1%
4,044
+1,180
+41% +$89.1K
7 8
9
10 11

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Vise Technologies's Q3 2022 Portfolio in Review

As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.

  • Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
  • Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
  • Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
  • Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
  • Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
  • Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
  • Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.

Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.