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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
-4.12%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$103M
Cap. Flow
-$77.8M
Cap. Flow %
-29.24%
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
27
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.99M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 11.68%
2 Technology 11.06%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.81%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42K 0.02%
11,155
– –
ALC icon
252
Alcon
ALC
$32.8B
– –
-2,819
Closed -$246K
CE icon
253
Celanese
CE
$5.19B
– –
-1,797
Closed -$302K
EBAY icon
254
eBay
EBAY
$48.5B
– –
-6,591
Closed -$438K
GSG icon
255
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-13,659
Closed -$234K
HSIC icon
256
Henry Schein
HSIC
$9.63B
– –
-3,375
Closed -$262K
MAS icon
257
Masco
MAS
$15.6B
– –
-2,862
Closed -$201K
NWL icon
258
Newell Brands
NWL
$2.14B
– –
-14,297
Closed -$312K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,100
Closed -$201K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-5,225
Closed -$850K
SEE
261
DELISTED
Sealed Air
SEE
– –
-4,228
Closed -$285K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-495
Closed -$235K
ULTA icon
263
Ulta Beauty
ULTA
$20.5B
– –
-716
Closed -$295K
VB icon
264
Vanguard Small-Cap ETF
VB
$79.3B
– –
-2,928
Closed -$662K
VO icon
265
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,048
Closed -$321K
WM icon
266
Waste Management
WM
$95.3B
– –
-1,255
Closed -$209K
CPAY icon
267
Corpay
CPAY
$23.8B
– –
-1,079
Closed -$242K
7 8 9 10
11

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CS
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CTC
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EIC
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AC
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CIA
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TAM
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Vise Technologies's Q1 2022 Portfolio in Review

As of Q1 2022, Vise Technologies held 267 positions worth $266M, down 28% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies withdrew a net $77.8M in Q1 2022, closing 16 positions and reducing 90 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vise Technologies opened a new position in Schwab International Small-Cap Equity ETF worth $6.56M.

  • Vise Technologies's largest Q1 2022 buy was Schwab International Small-Cap Equity ETF: 172,846 shares worth $6.56M.
  • Vise Technologies added most to Microsoft in Q1 2022, an estimated $2.13M increase.
  • Vise Technologies's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Vise Technologies fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $850K.
  • Vise Technologies's ten largest holdings make up 22% of its $266M portfolio in Q1 2022.
  • Vise Technologies opened 131 new positions and closed 16 in Q1 2022.
  • Vise Technologies's portfolio value fell 28% quarter-over-quarter to $266M.

Based on Vise Technologies's 13F filing for Q1 2022, filed 8 Jun 2022.