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
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$4.01M 0.86%
11,574
+616
+6% +$191K
MRK icon
27
Merck
MRK
$315B
$3.93M 0.84%
36,005
+22,884
+174% +$2.38M
UPS icon
28
United Parcel Service
UPS
$98.5B
$3.88M 0.84%
24,692
-721
-3% -$109K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.78M 0.81%
42,401
+431
+1% +$36.3K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$3.69M 0.79%
34,055
+1,164
+4% +$122K
UNH icon
31
UnitedHealth
UNH
$392B
$3.68M 0.79%
6,986
+573
+9% +$306K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.59M 0.77%
70,355
+4,458
+7% +$219K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3.53M 0.76%
97,008
-46,070
-32% -$1.62M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.4B
$3.44M 0.74%
131,770
-68,178
-34% -$1.73M
XOM icon
35
ExxonMobil
XOM
$640B
$3.43M 0.74%
34,340
-9,558
-22% -$1M
JNJ icon
36
Johnson & Johnson
JNJ
$615B
$3.43M 0.74%
21,871
+548
+3% +$84K
AVGO icon
37
Broadcom
AVGO
$1.89T
$3.24M 0.7%
29,010
+9,660
+50% +$915K
ORCL icon
38
Oracle
ORCL
$362B
$3.14M 0.68%
29,745
-638
-2% -$69.6K
QCOM icon
39
Qualcomm
QCOM
$185B
$2.9M 0.62%
20,037
+92
+0.5% +$11.4K
LLY icon
40
Eli Lilly
LLY
$1.04T
$2.83M 0.61%
4,852
+522
+12% +$305K
PEP icon
41
PepsiCo
PEP
$185B
$2.8M 0.6%
16,494
-57
-0.3% -$9.45K
WFC icon
42
Wells Fargo
WFC
$262B
$2.67M 0.58%
54,331
+17,258
+47% +$745K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.55M 0.55%
105,190
+36,148
+52% +$868K
CSCO icon
44
Cisco
CSCO
$442B
$2.49M 0.54%
49,250
-4,357
-8% -$223K
ABBV icon
45
AbbVie
ABBV
$448B
$2.48M 0.53%
16,025
-1,269
-7% -$185K
AMAT icon
46
Applied Materials
AMAT
$440B
$2.43M 0.52%
15,016
+2,957
+25% +$434K
CAT icon
47
Caterpillar
CAT
$410B
$2.43M 0.52%
8,209
+1,992
+32% +$517K
SHW icon
48
Sherwin-Williams
SHW
$78.9B
$2.34M 0.5%
7,501
+2,266
+43% +$609K
V icon
49
Visa
V
$672B
$2.31M 0.5%
8,883
-94
-1% -$23.2K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.28M 0.49%
43,872
-4,254
-9% -$210K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.