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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
+5.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.5M
Cap. Flow
+$18.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$819K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$813K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$994K
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
NSIT icon
Insight Enterprises
NSIT
+$538K
4
JHG
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.42T
$3.69M 0.89%
14,087
-5
-0% -$1K
JPM icon
27
JPMorgan Chase
JPM
$918B
$3.68M 0.89%
25,306
+1,235
+5% +$170K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.67M 0.89%
42,367
+2,460
+6% +$210K
CSCO icon
29
Cisco
CSCO
$442B
$3.4M 0.82%
65,782
+4,958
+8% +$244K
WMT icon
30
Walmart Inc
WMT
$878B
$3.4M 0.82%
64,947
+13,731
+27% +$693K
HD icon
31
Home Depot
HD
$331B
$3.32M 0.8%
10,673
+407
+4% +$120K
CMCSA icon
32
Comcast
CMCSA
$85.1B
$3.12M 0.76%
75,041
-3,934
-5% -$156K
JNJ icon
33
Johnson & Johnson
JNJ
$603B
$2.97M 0.72%
17,960
+2,352
+15% +$380K
PEP icon
34
PepsiCo
PEP
$184B
$2.79M 0.67%
15,043
+2,029
+16% +$379K
UNH icon
35
UnitedHealth
UNH
$396B
$2.77M 0.67%
5,763
+1,021
+22% +$499K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.4B
$2.58M 0.63%
24,208
+851
+4% +$91K
ORCL icon
37
Oracle
ORCL
$366B
$2.45M 0.59%
20,531
+6,383
+45% +$660K
QCOM icon
38
Qualcomm
QCOM
$183B
$2.41M 0.58%
20,242
-2,591
-11% -$298K
PFE icon
39
Pfizer
PFE
$142B
$2.39M 0.58%
65,126
+835
+1% +$32.5K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.33M 0.56%
39,453
+5,937
+18% +$355K
MRK icon
41
Merck
MRK
$312B
$2.21M 0.53%
19,143
-2,066
-10% -$235K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.15M 0.52%
4,579
+752
+20% +$315K
V icon
43
Visa
V
$677B
$1.99M 0.48%
8,374
+17
+0.2% +$3.89K
IBM icon
44
IBM
IBM
$198B
$1.94M 0.47%
14,515
+3,751
+35% +$484K
ABBV icon
45
AbbVie
ABBV
$452B
$1.91M 0.46%
14,195
-985
-6% -$144K
AVGO icon
46
Broadcom
AVGO
$1.84T
$1.91M 0.46%
22,000
+870
+4% +$62K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.88M 0.46%
78,330
+602
+0.8% +$14.6K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.87M 0.45%
37,879
+6,427
+20% +$314K
AXP icon
49
American Express
AXP
$239B
$1.85M 0.45%
10,642
+332
+3% +$53.6K
VZ icon
50
Verizon
VZ
$183B
$1.79M 0.43%
48,175
-3,810
-7% -$141K
1
2
3 4 5

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Vise Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.

  • Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
  • Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
  • Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
  • Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
  • Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
  • Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.

Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.