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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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$47.7B
$395K 0.1%
811
-216
-21% -$102K
CWH icon
202
Camping World
CWH
$398M
$392K 0.1%
19,227
-3,393
-15% -$89.4K
CNX icon
203
CNX Resources
CNX
$4.9B
$392K 0.1%
+17,349
New +$360K
RACE icon
204
Ferrari
RACE
$65.4B
$389K 0.1%
1,316
+57
+5% +$17.7K
DOW icon
205
Dow Inc
DOW
$22.5B
$385K 0.09%
7,475
-1,467
-16% -$78.8K
GMS
206
DELISTED
GMS Inc
GMS
$384K 0.09%
5,997
+1,528
+34% +$106K
AMD icon
207
Advanced Micro Devices
AMD
$901B
$384K 0.09%
3,730
+433
+13% +$47K
PNC icon
208
PNC Financial Services
PNC
$101B
$382K 0.09%
3,114
-13
-0.4% -$1.64K
TAK icon
209
Takeda Pharmaceutical
TAK
$53.9B
$380K 0.09%
24,574
-1,303
-5% -$20.2K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$378K 0.09%
884
+23
+3% +$10.2K
PCG icon
211
PG&E
PCG
$39.9B
$376K 0.09%
23,337
+3,648
+19% +$62.7K
RY icon
212
Royal Bank of Canada
RY
$294B
$373K 0.09%
4,267
-1,211
-22% -$113K
SCHK icon
213
Schwab 1000 Index ETF
SCHK
$5.71B
$371K 0.09%
17,984
-280
-2% -$6.01K
MCD icon
214
McDonald's
MCD
$187B
$369K 0.09%
1,401
-443
-24% -$126K
EOG icon
215
EOG Resources
EOG
$76.7B
$366K 0.09%
2,887
+1,001
+53% +$127K
COOP
216
DELISTED
Mr. Cooper
COOP
$355K 0.09%
6,624
-1,763
-21% -$96.9K
RTX icon
217
RTX Corp
RTX
$262B
$354K 0.09%
4,924
+2,276
+86% +$195K
AIG icon
218
American International
AIG
$41.5B
$350K 0.09%
5,778
-898
-13% -$53.6K
ABNB icon
219
Airbnb
ABNB
$83.1B
$345K 0.08%
2,514
+236
+10% +$32.6K
KLAC icon
220
KLA
KLAC
$280B
$344K 0.08%
7,510
-540
-7% -$25.9K
INTU icon
221
Intuit
INTU
$77.8B
$343K 0.08%
672
+137
+26% +$69.3K
NFLX icon
222
Netflix
NFLX
$285B
$339K 0.08%
8,990
-1,510
-14% -$64K
LIN icon
223
Linde
LIN
$235B
$337K 0.08%
905
-123
-12% -$46.8K
SCCO icon
224
Southern Copper
SCCO
$153B
$335K 0.08%
4,804
+101
+2% +$7.38K
XRX icon
225
Xerox
XRX
$348M
$333K 0.08%
21,255
+5,627
+36% +$88.9K
7 8
9
10 11

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Vise Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

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

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.