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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.5M
Cap. Flow
+$18.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$819K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$813K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$994K
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
NSIT icon
Insight Enterprises
NSIT
+$538K
4
JHG
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
201
Teladoc Health
TDOC
$1.61B
$409K 0.1%
+16,152
New +$407K
TAK icon
202
Takeda Pharmaceutical
TAK
$53.9B
$407K 0.1%
25,877
-8,156
-24% -$134K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.1%
1,911
+383
+25% +$80.6K
PNC icon
204
PNC Financial Services
PNC
$101B
$394K 0.1%
3,127
+590
+23% +$72.1K
ADSK icon
205
Autodesk
ADSK
$43B
$393K 0.1%
1,923
-260
-12% -$52K
LIN icon
206
Linde
LIN
$235B
$392K 0.09%
1,028
+246
+31% +$89.8K
SCHK icon
207
Schwab 1000 Index ETF
SCHK
$5.71B
$391K 0.09%
18,264
-5,736
-24% -$116K
KLAC icon
208
KLA
KLAC
$280B
$390K 0.09%
8,050
+1,150
+17% +$48.1K
AIG icon
209
American International
AIG
$41.5B
$384K 0.09%
6,676
-262
-4% -$14.1K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$382K 0.09%
861
-33
-4% -$13.8K
GM icon
211
General Motors
GM
$74.1B
$381K 0.09%
9,871
-560
-5% -$19.4K
SYY icon
212
Sysco
SYY
$39.3B
$377K 0.09%
5,075
+216
+4% +$16K
AMD icon
213
Advanced Micro Devices
AMD
$901B
$376K 0.09%
3,297
+680
+26% +$70.7K
VNT icon
214
Vontier
VNT
$4.25B
$375K 0.09%
11,628
-9,444
-45% -$272K
CNI icon
215
Canadian National Railway
CNI
$77.6B
$373K 0.09%
3,083
+964
+45% +$114K
BCE icon
216
BCE
BCE
$20B
$372K 0.09%
8,161
+2,998
+58% +$140K
LMT icon
217
Lockheed Martin
LMT
$119B
$370K 0.09%
804
-83
-9% -$38.5K
COF icon
218
Capital One
COF
$124B
$369K 0.09%
3,378
-423
-11% -$42.4K
OWL icon
219
Blue Owl Capital
OWL
$6.19B
$367K 0.09%
+31,521
New +$339K
PTCT icon
220
PTC Therapeutics
PTCT
$6.5B
$366K 0.09%
8,995
+473
+6% +$23.1K
CNH
221
CNH Industrial
CNH
$13.3B
$364K 0.09%
25,297
+868
+4% +$12.2K
GE icon
222
GE Aerospace
GE
$354B
$358K 0.09%
4,086
+111
+3% +$8.99K
VLO icon
223
Valero Energy
VLO
$92.3B
$355K 0.09%
3,031
+1,122
+59% +$130K
SHOP icon
224
Shopify
SHOP
$154B
$353K 0.09%
5,460
+1,038
+23% +$58.7K
ABT icon
225
Abbott
ABT
$175B
$351K 0.08%
3,216
+37
+1% +$3.94K
7 8
9
10 11

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TAM
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JIM
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Vise Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.

  • Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
  • Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
  • Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
  • Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
  • Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
  • Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.

Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.