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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
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
Cap. Flow
+$44.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$2.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$578K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$458K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.14T
$3.2M 0.84%
115,110
+33,120
+40% +$717K
CSCO icon
27
Cisco
CSCO
$442B
$3.18M 0.84%
60,824
+11,138
+22% +$544K
JPM icon
28
JPMorgan Chase
JPM
$926B
$3.14M 0.83%
24,071
+3,871
+19% +$530K
HD icon
29
Home Depot
HD
$330B
$3.03M 0.8%
10,266
+1,056
+11% +$324K
CMCSA icon
30
Comcast
CMCSA
$84B
$2.99M 0.79%
78,975
+23,357
+42% +$883K
TSLA icon
31
Tesla
TSLA
$1.4T
$2.92M 0.77%
14,092
+4,575
+48% +$798K
QCOM icon
32
Qualcomm
QCOM
$185B
$2.91M 0.77%
22,833
+3,910
+21% +$486K
PFE icon
33
Pfizer
PFE
$141B
$2.62M 0.69%
64,291
+16,304
+34% +$704K
WMT icon
34
Walmart Inc
WMT
$870B
$2.52M 0.66%
51,216
+11,763
+30% +$558K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$2.52M 0.66%
23,357
+2,561
+12% +$274K
JNJ icon
36
Johnson & Johnson
JNJ
$615B
$2.42M 0.64%
15,608
+4,075
+35% +$658K
ABBV icon
37
AbbVie
ABBV
$448B
$2.42M 0.64%
15,180
+3,846
+34% +$588K
PEP icon
38
PepsiCo
PEP
$185B
$2.37M 0.63%
13,014
+1,203
+10% +$210K
MRK icon
39
Merck
MRK
$315B
$2.26M 0.59%
21,209
+661
+3% +$71.4K
UNH icon
40
UnitedHealth
UNH
$392B
$2.24M 0.59%
4,742
+492
+12% +$237K
VZ icon
41
Verizon
VZ
$185B
$2.02M 0.53%
51,985
+11,022
+27% +$435K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.99M 0.53%
33,516
+3,415
+11% +$203K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.9M 0.5%
77,728
+1,096
+1% +$26.5K
V icon
44
Visa
V
$672B
$1.88M 0.5%
8,357
+349
+4% +$77.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.88M 0.49%
27,096
+5,724
+27% +$404K
CVX icon
46
Chevron
CVX
$384B
$1.85M 0.49%
11,350
+2,355
+26% +$395K
MA icon
47
Mastercard
MA
$470B
$1.79M 0.47%
4,929
+932
+23% +$339K
MS icon
48
Morgan Stanley
MS
$343B
$1.77M 0.47%
20,105
+3,007
+18% +$281K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.71M 0.45%
20,601
+3,455
+20% +$286K
AXP icon
50
American Express
AXP
$238B
$1.7M 0.45%
10,310
+2,407
+30% +$399K
1
2
3 4 5

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Vise Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $348K trimmed.

  • Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
  • Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
  • Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
  • Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
  • Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
  • Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
  • Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.