We are live on ! Find out more
VT

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
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.92M 1.1%
+75,077
New +$2.97M
DG icon
27
Dollar General
DG
$26.5B
$2.88M 1.08%
12,917
-20,304
-61% -$4.31M
MMM icon
28
3M
MMM
$89.1B
$2.86M 1.07%
22,964
-21,656
-49% -$2.88M
HD icon
29
Home Depot
HD
$330B
$2.85M 1.07%
9,524
-8,939
-48% -$3.1M
MSFT icon
30
Microsoft
MSFT
$2.9T
$2.84M 1.07%
9,202
+7,068
+331% +$2.13M
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.73M 1.03%
+32,961
New +$2.71M
ORLY icon
32
O'Reilly Automotive
ORLY
$71.7B
$2.65M 0.99%
57,915
-77,295
-57% -$3.45M
PEP icon
33
PepsiCo
PEP
$185B
$2.59M 0.97%
15,480
-10,338
-40% -$1.74M
SHW icon
34
Sherwin-Williams
SHW
$78.9B
$2.57M 0.97%
10,303
-11,217
-52% -$3.1M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 0.89%
6,719
+2,976
+80% +$963K
AMZN icon
36
Amazon
AMZN
$2.63T
$2.34M 0.88%
14,360
+1,660
+13% +$256K
GWW icon
37
W.W. Grainger
GWW
$63.9B
$2.33M 0.87%
4,509
-6,769
-60% -$3.33M
HSY icon
38
Hershey
HSY
$35B
$2.32M 0.87%
10,728
-14,483
-57% -$2.94M
AVY icon
39
Avery Dennison
AVY
$12.1B
$2.31M 0.87%
13,274
-21,088
-61% -$3.92M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.23M 0.84%
18,464
-64,114
-78% -$8M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.23M 0.84%
+22,755
New +$2.31M
CLX icon
42
Clorox
CLX
$11.6B
$1.98M 0.74%
14,236
-17,993
-56% -$2.76M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$1.94M 0.73%
13,920
+8,780
+171% +$1.19M
TSLA icon
44
Tesla
TSLA
$1.4T
$1.85M 0.7%
5,163
+4,281
+485% +$1.33M
META icon
45
Meta Platforms (Facebook)
META
$1.59T
$1.81M 0.68%
8,148
-1,637
-17% -$409K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.8M 0.68%
100,143
+89,541
+845% +$1.59M
CDW icon
47
CDW
CDW
$16.6B
$1.67M 0.63%
9,312
-15,798
-63% -$2.89M
TGT icon
48
Target
TGT
$62.6B
$1.66M 0.62%
7,836
-2,243
-22% -$485K
JBHT icon
49
JB Hunt Transport Services
JBHT
$27.4B
$1.64M 0.61%
8,141
-13,843
-63% -$2.76M
ORCL icon
50
Oracle
ORCL
$362B
$1.57M 0.59%
18,969
+9,349
+97% +$757K
1
2
3 4 5

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.