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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
PLTR icon
301
Palantir
PLTR
$296B
$273K 0.05%
+11,851
New +$253K
IXN icon
302
iShares Global Tech ETF
IXN
$8.85B
$271K 0.05%
3,625
+197
+6% +$14.1K
BNO icon
303
United States Brent Oil Fund
BNO
$828M
$271K 0.05%
8,485
– –
VB icon
304
Vanguard Small-Cap ETF
VB
$79.3B
$271K 0.05%
1,184
-650
-35% -$140K
TRIP icon
305
TripAdvisor
TRIP
$1.57B
$270K 0.05%
+9,719
New +$236K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$269K 0.05%
+483
New +$250K
PINS icon
307
Pinterest
PINS
$12.3B
$268K 0.05%
+7,739
New +$281K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.05%
2,496
-655
-21% -$70K
AIG icon
309
American International
AIG
$41.4B
$268K 0.05%
3,428
-1,244
-27% -$88.8K
ROST icon
310
Ross Stores
ROST
$74.5B
$264K 0.05%
1,799
-513
-22% -$73.5K
OGN icon
311
Organon & Co
OGN
$3.56B
$264K 0.05%
+14,037
New +$241K
KHC icon
312
Kraft Heinz
KHC
$30.1B
$264K 0.05%
7,146
-39
-0.5% -$1.42K
BTU icon
313
Peabody Energy
BTU
$2.9B
$263K 0.05%
10,827
+1,196
+12% +$30.1K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$116B
$261K 0.05%
+2,506
New +$253K
FYBR
315
DELISTED
Frontier Communications
FYBR
$260K 0.05%
10,614
-3,420
-24% -$80.9K
AVT icon
316
Avnet
AVT
$7.38B
$258K 0.05%
+5,211
New +$244K
SYY icon
317
Sysco
SYY
$39.1B
$257K 0.05%
3,167
-211
-6% -$16.6K
DOW icon
318
Dow Inc
DOW
$22.3B
$252K 0.05%
4,355
-463
-10% -$25.6K
FCX icon
319
Freeport-McMoran
FCX
$91.3B
$250K 0.05%
5,311
-5,486
-51% -$222K
CRC icon
320
California Resources
CRC
$4.82B
$247K 0.05%
4,479
-602
-12% -$31.4K
CTAS icon
321
Cintas
CTAS
$81.3B
$246K 0.05%
+1,432
New +$220K
CXT icon
322
Crane NXT
CXT
$3B
$245K 0.05%
3,957
-340
-8% -$19.9K
GIB icon
323
CGI
GIB
$13.4B
$245K 0.05%
+2,215
New +$248K
SO icon
324
Southern Company
SO
$109B
$244K 0.05%
3,396
-185
-5% -$12.8K
BCO icon
325
Brink's
BCO
$4.99B
$243K 0.05%
2,633
-1,350
-34% -$112K
11 12
13
14 15

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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.