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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
+9.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$15.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 9.18% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$27.4B
| $4.49M | 1.22% |
+21,984
| New | +$4.23M |
|
27
PepsiCo
PEP
$185B
| $4.49M | 1.21% |
+25,818
| New | +$4.22M |
|
28
Seagate
STX
$205B
| $3.78M | 1.02% |
+33,422
| New | +$3.25M |
|
29
HCA Healthcare
HCA
$82.5B
| $3.59M | 0.97% |
+13,986
| New | +$3.42M |
|
30
A.O. Smith
AOS
$8.18B
| $3.57M | 0.97% |
+41,568
| New | +$3.17M |
|
31
Kimberly-Clark
KMB
$36.1B
| $3.54M | 0.96% |
+24,735
| New | +$3.33M |
|
32
Expeditors International
EXPD
$23.2B
| $3.35M | 0.91% |
+24,919
| New | +$3.12M |
|
33
Meta Platforms (Facebook)
META
$1.59T
| $3.29M | 0.89% |
+9,785
| New | +$3.25M |
|
34
Colgate-Palmolive
CL
$73.3B
| $3M | 0.81% |
+35,131
| New | +$2.74M |
|
35
C.H. Robinson
CHRW
$24.4B
| $2.8M | 0.76% |
+25,984
| New | +$2.52M |
|
36
TJX Companies
TJX
$172B
| $2.76M | 0.75% |
+36,311
| New | +$2.52M |
|
37
Zebra Technologies
ZBRA
$12.5B
| $2.74M | 0.74% |
+4,601
| New | +$2.61M |
|
38
NetApp
NTAP
$32.6B
| $2.6M | 0.7% |
+28,244
| New | +$2.55M |
|
39
Target
TGT
$62.6B
| $2.33M | 0.63% |
+10,079
| New | +$2.45M |
|
40
Broadridge
BR
$16.7B
| $2.29M | 0.62% |
+12,551
| New | +$2.21M |
|
41
Ecolab
ECL
$75.1B
| $2.25M | 0.61% |
+9,606
| New | +$2.17M |
|
42
Pool Corp
POOL
$7.15B
| $2.15M | 0.58% |
+3,803
| New | +$1.99M |
|
43
Apple
AAPL
$4.79T
| $2.14M | 0.58% |
+12,065
| New | +$1.91M |
|
44
Amazon
AMZN
$2.63T
| $2.12M | 0.57% |
+12,700
| New | +$2.17M |
|
45
NVR
NVR
$17.1B
| $2.1M | 0.57% |
+356
| New | +$1.88M |
|
46
Best Buy
BBY
$18.4B
| $2M | 0.54% |
+19,689
| New | +$2.24M |
|
47
Allegion
ALLE
$12B
| $1.95M | 0.53% |
+14,707
| New | +$1.92M |
|
48
Genuine Parts
GPC
$16.6B
| $1.92M | 0.52% |
+13,660
| New | +$1.81M |
|
49
Aptiv
APTV
$12.3B
| $1.86M | 0.5% |
+11,297
| New | +$1.89M |
|
50
PPG Industries
PPG
$26.2B
| $1.82M | 0.49% |
+10,534
| New | +$1.69M |
|
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Vise Technologies's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 136 positions worth $369M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 453,246 shares worth $33.8M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Consumer Staples.
- Vise Technologies's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 453,246 shares worth $33.8M.
- Vise Technologies's ten largest holdings make up 42% of its $369M portfolio in Q4 2021.
- Vise Technologies disclosed 136 positions in Q4 2021, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q4 2021, filed 7 Jun 2022.