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
-5.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
+$27.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$983K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$845K
4
ACN icon
Accenture
ACN
+$818K
5
LMT icon
Lockheed Martin
LMT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.01M 0.76%
40,872
+28,042
+219% +$1.42M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.75%
7,501
+1,023
+16% +$291K
HD icon
28
Home Depot
HD
$332B
$1.97M 0.74%
7,134
+1,988
+39% +$587K
UNH icon
29
UnitedHealth
UNH
$393B
$1.95M 0.73%
3,860
+614
+19% +$323K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.87M 0.7%
38,854
-19,664
-34% -$983K
MRK icon
31
Merck
MRK
$316B
$1.77M 0.67%
20,509
+3,545
+21% +$316K
META icon
32
Meta Platforms (Facebook)
META
$1.6T
$1.76M 0.66%
13,010
+1,317
+11% +$213K
PFE icon
33
Pfizer
PFE
$142B
$1.75M 0.66%
39,943
+13,379
+50% +$650K
PEP icon
34
PepsiCo
PEP
$185B
$1.74M 0.65%
10,640
-1,302
-11% -$224K
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$1.72M 0.65%
10,506
+1,139
+12% +$193K
CSCO icon
36
Cisco
CSCO
$444B
$1.68M 0.63%
41,970
+9,902
+31% +$439K
JPM icon
37
JPMorgan Chase
JPM
$926B
$1.66M 0.62%
15,869
+3,393
+27% +$389K
ABBV icon
38
AbbVie
ABBV
$451B
$1.52M 0.57%
11,360
+5,718
+101% +$821K
QCOM icon
39
Qualcomm
QCOM
$186B
$1.47M 0.55%
13,028
+1,333
+11% +$183K
WMT icon
40
Walmart Inc
WMT
$865B
$1.4M 0.53%
32,322
+5,679
+21% +$249K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.31M 0.5%
+29,886
New +$1.37M
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.27M 0.48%
51,572
+8,014
+18% +$205K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.25M 0.47%
42,592
+7,817
+22% +$292K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.46%
17,199
+316
+2% +$22.9K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.18M 0.44%
24,193
+296
+1% +$16.2K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.17M 0.44%
24,213
-2,768
-10% -$139K
MS icon
47
Morgan Stanley
MS
$344B
$1.17M 0.44%
14,774
+3,572
+32% +$301K
BP icon
48
BP
BP
$112B
$1.09M 0.41%
38,244
+5,079
+15% +$151K
PG icon
49
Procter & Gamble
PG
$350B
$1.09M 0.41%
8,643
+716
+9% +$102K
GILD icon
50
Gilead Sciences
GILD
$163B
$1.08M 0.41%
17,449
+7,656
+78% +$483K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.

  • Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
  • Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
  • Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
  • Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
  • Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
  • Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
  • Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.

Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.