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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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$3.87M 0.95%
26,673
+1,367
+5% +$205K
TSLA icon
27
Tesla
TSLA
$1.4T
$3.76M 0.92%
15,024
+937
+7% +$241K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.46M 0.85%
41,970
-397
-0.9% -$33.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$3.37M 0.83%
32,891
+8,683
+36% +$916K
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$3.32M 0.82%
21,323
+3,363
+19% +$555K
HD icon
31
Home Depot
HD
$330B
$3.31M 0.81%
10,958
+285
+3% +$91.7K
UNH icon
32
UnitedHealth
UNH
$392B
$3.23M 0.79%
6,413
+650
+11% +$320K
ORCL icon
33
Oracle
ORCL
$362B
$3.22M 0.79%
30,383
+9,852
+48% +$1.14M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.17M 0.78%
65,897
-16,281
-20% -$807K
CMCSA icon
35
Comcast
CMCSA
$84B
$3.04M 0.75%
68,488
-6,553
-9% -$293K
CSCO icon
36
Cisco
CSCO
$442B
$2.88M 0.71%
53,607
-12,175
-19% -$657K
PEP icon
37
PepsiCo
PEP
$185B
$2.8M 0.69%
16,551
+1,508
+10% +$274K
ABBV icon
38
AbbVie
ABBV
$448B
$2.58M 0.63%
17,294
+3,099
+22% +$455K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.34M 0.58%
48,126
+15,860
+49% +$790K
LLY icon
40
Eli Lilly
LLY
$1.04T
$2.33M 0.57%
4,330
-249
-5% -$128K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.31M 0.57%
96,434
+29,810
+45% +$726K
PFE icon
42
Pfizer
PFE
$141B
$2.26M 0.56%
68,081
+2,955
+5% +$104K
IBM icon
43
IBM
IBM
$193B
$2.26M 0.56%
16,092
+1,577
+11% +$224K
QCOM icon
44
Qualcomm
QCOM
$185B
$2.22M 0.54%
19,945
-297
-1% -$34.5K
FDX icon
45
FedEx
FDX
$76.6B
$2.09M 0.51%
7,880
+1,196
+18% +$311K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.07M 0.51%
20,611
+15,369
+293% +$1.54M
V icon
47
Visa
V
$672B
$2.06M 0.51%
8,977
+603
+7% +$145K
CVX icon
48
Chevron
CVX
$384B
$1.98M 0.49%
11,736
+731
+7% +$118K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.93M 0.48%
34,263
-5,190
-13% -$306K
MA icon
50
Mastercard
MA
$470B
$1.91M 0.47%
4,835
+935
+24% +$375K
1
2
3 4 5

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Vise Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

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

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.