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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
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
251
Takeda Pharmaceutical
TAK
$53.7B
$373K 0.07%
26,853
+1,830
+7% +$26.6K
KSS icon
252
Kohl's
KSS
$2.06B
$370K 0.07%
+12,684
New +$340K
LIVN icon
253
LivaNova
LIVN
$4.32B
$366K 0.07%
6,543
+1,575
+32% +$81.8K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$81.3B
$365K 0.07%
2,038
+543
+36% +$91.9K
KMI icon
255
Kinder Morgan
KMI
$72.9B
$364K 0.07%
19,843
-1,746
-8% -$30.5K
GAP
256
The Gap Inc
GAP
$6.8B
$364K 0.07%
13,200
-3,041
-19% -$64.1K
CI icon
257
Cigna
CI
$75.7B
$363K 0.07%
999
-505
-34% -$166K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.1B
$362K 0.07%
+4,530
New +$346K
WMB icon
259
Williams Companies
WMB
$92B
$357K 0.07%
+9,152
New +$325K
WU icon
260
Western Union
WU
$2.6B
$353K 0.07%
+25,277
New +$326K
UPBD icon
261
Upbound Group
UPBD
$1.23B
$353K 0.07%
10,033
-442
-4% -$14.8K
HON icon
262
Honeywell
HON
$78B
$350K 0.07%
1,810
+157
+9% +$29.6K
BX icon
263
Blackstone
BX
$152B
$349K 0.07%
2,653
+263
+11% +$32.8K
ARM icon
264
Arm
ARM
$302B
$344K 0.07%
+2,954
New +$313K
ODFL icon
265
Old Dominion Freight Line
ODFL
$48B
$343K 0.07%
1,562
+414
+36% +$86.4K
ENB icon
266
Enbridge
ENB
$123B
$341K 0.07%
9,429
+2,371
+34% +$84.1K
SCHK icon
267
Schwab 1000 Index ETF
SCHK
$5.64B
$340K 0.07%
13,410
-4,124
-24% -$99.3K
CBT icon
268
Cabot Corp
CBT
$4.6B
$334K 0.07%
3,626
-540
-13% -$43.9K
WERN icon
269
Werner Enterprises
WERN
$2.63B
$331K 0.07%
8,471
-4,292
-34% -$171K
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$153B
$331K 0.07%
5,484
-75
-1% -$4.37K
EL icon
271
Estee Lauder
EL
$28.9B
$331K 0.07%
2,144
+597
+39% +$84.7K
DHR icon
272
Danaher
DHR
$135B
$330K 0.06%
1,320
+175
+15% +$42.7K
PYPL icon
273
PayPal
PYPL
$49.4B
$329K 0.06%
+4,916
New +$302K
ED icon
274
Consolidated Edison
ED
$41.6B
$329K 0.06%
3,619
-965
-21% -$86.5K
NXPI icon
275
NXP Semiconductors
NXPI
$70B
$327K 0.06%
1,321
-703
-35% -$162K
9 10
11
12 13

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Vise Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.