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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$90.1B
$601K 0.11%
3,058
+427
+16% +$88.2K
MCD icon
202
McDonald's
MCD
$187B
$595K 0.1%
2,334
+560
+32% +$149K
SHOP icon
203
Shopify
SHOP
$154B
$590K 0.1%
8,939
+3,372
+61% +$224K
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$253B
$584K 0.1%
54,074
+5,553
+11% +$56.3K
RACE icon
205
Ferrari
RACE
$65.4B
$584K 0.1%
1,430
+67
+5% +$27.9K
BGC icon
206
BGC Group
BGC
$5.51B
$583K 0.1%
70,285
+18,908
+37% +$156K
JPIN icon
207
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$579K 0.1%
+10,480
New +$588K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$576K 0.1%
15,303
-1,000
-6% -$37.2K
LIVN icon
209
LivaNova
LIVN
$4.3B
$576K 0.1%
10,512
+3,969
+61% +$226K
NUE icon
210
Nucor
NUE
$53.7B
$575K 0.1%
3,636
-45
-1% -$7.82K
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$5.93B
$561K 0.1%
13,410
+2,380
+22% +$109K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.2B
$558K 0.1%
6,667
+643
+11% +$53.1K
RDN icon
213
Radian Group
RDN
$5.08B
$551K 0.1%
17,731
+9,478
+115% +$293K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$549K 0.1%
18,478
+2,017
+12% +$59.8K
D icon
215
Dominion Energy
D
$62.5B
$541K 0.1%
11,048
+600
+6% +$30.6K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$527K 0.09%
+2,705
New +$505K
EMR icon
217
Emerson Electric
EMR
$78.2B
$520K 0.09%
4,720
+2,703
+134% +$299K
PSX icon
218
Phillips 66
PSX
$84.8B
$515K 0.09%
3,647
+656
+22% +$97.1K
BMO icon
219
Bank of Montreal
BMO
$125B
$513K 0.09%
6,115
+788
+15% +$71.6K
SPMB icon
220
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$510K 0.09%
23,660
-7,265
-23% -$155K
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$506K 0.09%
+7,963
New +$485K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$107B
$504K 0.09%
10,602
+1,387
+15% +$67.2K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$503K 0.09%
2,943
+1,464
+99% +$240K
DIS icon
224
Walt Disney
DIS
$166B
$500K 0.09%
5,039
+891
+21% +$95.9K
FBCG icon
225
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
$495K 0.09%
11,671
+5,551
+91% +$219K
7 8
9
10 11

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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.