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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
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
Cap. Flow
+$44.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$2.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$578K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$458K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$84.9B
$385K 0.1%
1,346
+2
+0.1% +$545
GM icon
202
General Motors
GM
$73B
$383K 0.1%
+10,431
New +$394K
NFLX icon
203
Netflix
NFLX
$287B
$377K 0.1%
10,910
+350
+3% +$11.6K
SYY icon
204
Sysco
SYY
$39.1B
$375K 0.1%
4,859
+1,608
+49% +$123K
SPHY icon
205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$373K 0.1%
16,239
-876
-5% -$20K
CNH
206
CNH Industrial
CNH
$13.2B
$373K 0.1%
24,429
+1,244
+5% +$20.1K
HSY icon
207
Hershey
HSY
$34.9B
$372K 0.1%
1,461
-465
-24% -$109K
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$367K 0.1%
12,566
-46
-0.4% -$1.33K
SU icon
209
Suncor Energy
SU
$78.4B
$367K 0.1%
11,828
+4,098
+53% +$133K
SO icon
210
Southern Company
SO
$109B
$366K 0.1%
5,260
+957
+22% +$64.4K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$366K 0.1%
+894
New +$357K
RACE icon
212
Ferrari
RACE
$63.2B
$366K 0.1%
1,350
+20
+2% +$5.11K
COF icon
213
Capital One
COF
$123B
$366K 0.1%
3,801
+1,609
+73% +$168K
PBH icon
214
Prestige Consumer Healthcare
PBH
$2.32B
$364K 0.1%
5,808
-75
-1% -$4.68K
AMED
215
DELISTED
Amedisys
AMED
$362K 0.1%
4,919
-282
-5% -$24.4K
ALSN icon
216
Allison Transmission
ALSN
$9.92B
$357K 0.09%
+7,899
New +$355K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.1B
$357K 0.09%
4,297
-1,183
-22% -$102K
MAN icon
218
ManpowerGroup
MAN
$2.32B
$354K 0.09%
4,285
-1,411
-25% -$120K
DIS icon
219
Walt Disney
DIS
$161B
$353K 0.09%
+3,521
New +$355K
TSCO icon
220
Tractor Supply
TSCO
$15.9B
$350K 0.09%
7,445
-1,425
-16% -$64.9K
AIG icon
221
American International
AIG
$41.4B
$349K 0.09%
6,938
+2,990
+76% +$175K
VIAV icon
222
Viavi Solutions
VIAV
$10.3B
$345K 0.09%
31,825
+12,133
+62% +$132K
EQNR icon
223
Equinor
EQNR
$97.4B
$342K 0.09%
12,022
-335
-3% -$10.1K
VOD icon
224
Vodafone
VOD
$35.1B
$341K 0.09%
30,882
+6,554
+27% +$74.7K
SKM icon
225
SK Telecom
SKM
$13.5B
$339K 0.09%
16,548
+6,216
+60% +$127K
7 8
9
10 11

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Vise Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $348K trimmed.

  • Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
  • Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
  • Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
  • Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
  • Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
  • Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
  • Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.