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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
-10.13%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.45M
Cap. Flow
+$21.2M
Cap. Flow %
8.22%
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.84M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.91M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
5
LMT icon
Lockheed Martin
LMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 8.62%
3 Industrials 7.46%
4 Consumer Discretionary 6.86%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$980B
$1.97M 0.77%
5,683
-2,857
-33% -$1.08M
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$1.89M 0.73%
11,693
+3,545
+44% +$684K
TSLA icon
28
Tesla
TSLA
$1.42T
$1.86M 0.72%
8,289
+3,126
+61% +$853K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.69%
6,478
-241
-4% -$75.6K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.76M 0.69%
+34,575
New +$1.8M
UNH icon
31
UnitedHealth
UNH
$395B
$1.67M 0.65%
3,246
+745
+30% +$374K
JNJ icon
32
Johnson & Johnson
JNJ
$608B
$1.66M 0.65%
9,367
+2,634
+39% +$469K
MMM icon
33
3M
MMM
$90.3B
$1.65M 0.64%
15,288
-7,676
-33% -$928K
MRK icon
34
Merck
MRK
$316B
$1.55M 0.6%
16,964
+6,702
+65% +$594K
LMT icon
35
Lockheed Martin
LMT
$119B
$1.5M 0.58%
3,488
-4,972
-59% -$2.18M
QCOM icon
36
Qualcomm
QCOM
$186B
$1.49M 0.58%
11,695
+4,973
+74% +$675K
SHW icon
37
Sherwin-Williams
SHW
$79.3B
$1.44M 0.56%
6,432
-3,871
-38% -$993K
HD icon
38
Home Depot
HD
$334B
$1.41M 0.55%
5,146
-4,378
-46% -$1.29M
JPM icon
39
JPMorgan Chase
JPM
$921B
$1.41M 0.55%
12,476
+3,519
+39% +$436K
PFE icon
40
Pfizer
PFE
$143B
$1.39M 0.54%
26,564
+11,205
+73% +$571K
FDX icon
41
FedEx
FDX
$76.1B
$1.39M 0.54%
6,109
+2,012
+49% +$429K
CSCO icon
42
Cisco
CSCO
$447B
$1.37M 0.53%
32,068
+11,682
+57% +$559K
NOC icon
43
Northrop Grumman
NOC
$75.6B
$1.37M 0.53%
2,856
-4,119
-59% -$1.89M
CMCSA icon
44
Comcast
CMCSA
$85.8B
$1.36M 0.53%
34,775
+10,909
+46% +$468K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.34M 0.52%
+26,981
New +$1.37M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.3M 0.51%
+23,897
New +$1.45M
BMY icon
47
Bristol-Myers Squibb
BMY
$126B
$1.3M 0.5%
16,883
+7,463
+79% +$568K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.29M 0.5%
+27,028
New +$1.3M
LOW icon
49
Lowe's Companies
LOW
$115B
$1.25M 0.49%
7,177
-9,984
-58% -$1.93M
IBM icon
50
IBM
IBM
$199B
$1.25M 0.49%
8,864
+4,239
+92% +$572K
1
2
3 4 5

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Vise Technologies's Q2 2022 Portfolio in Review

As of Q2 2022, Vise Technologies held 329 positions worth $258M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vise Technologies deployed $21.2M of net new capital in Q2 2022, opening 78 new positions and adding to 141 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.91M trimmed.

  • Vise Technologies's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
  • Vise Technologies added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $4.47M increase.
  • Vise Technologies's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.91M.
  • Vise Technologies fully exited HCA Healthcare in Q2 2022, selling an estimated $959K.
  • Vise Technologies's ten largest holdings make up 26% of its $258M portfolio in Q2 2022.
  • Vise Technologies opened 78 new positions and closed 38 in Q2 2022.
  • Vise Technologies's portfolio value fell 3.2% quarter-over-quarter to $258M.

Based on Vise Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.