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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
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$4.34M 0.86%
32,919
-3,086
-9% -$380K
HD icon
27
Home Depot
HD
$330B
$4.13M 0.81%
10,754
-820
-7% -$300K
AVGO icon
28
Broadcom
AVGO
$1.89T
$4.12M 0.81%
31,090
+2,080
+7% +$258K
ADBE icon
29
Adobe
ADBE
$86.8B
$4.06M 0.8%
8,046
+277
+4% +$159K
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$3.87M 0.76%
24,472
+2,601
+12% +$414K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3.84M 0.76%
104,830
+7,822
+8% +$284K
XOM icon
32
ExxonMobil
XOM
$640B
$3.79M 0.75%
32,575
-1,765
-5% -$185K
V icon
33
Visa
V
$672B
$3.67M 0.72%
13,137
+4,254
+48% +$1.17M
PEP icon
34
PepsiCo
PEP
$185B
$3.67M 0.72%
20,946
+4,452
+27% +$749K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.65M 0.72%
72,082
+1,727
+2% +$87.5K
UPS icon
36
United Parcel Service
UPS
$98.5B
$3.54M 0.7%
23,788
-904
-4% -$137K
QCOM icon
37
Qualcomm
QCOM
$185B
$3.53M 0.7%
20,869
+832
+4% +$129K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.4B
$3.47M 0.68%
133,002
+1,232
+0.9% +$32K
TSLA icon
39
Tesla
TSLA
$1.4T
$3.33M 0.66%
18,945
-1,065
-5% -$208K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$3.17M 0.63%
29,495
-4,560
-13% -$492K
ORCL icon
41
Oracle
ORCL
$362B
$2.91M 0.57%
23,190
-6,555
-22% -$750K
ABBV icon
42
AbbVie
ABBV
$448B
$2.86M 0.56%
15,681
-344
-2% -$59.3K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.61M 0.51%
108,420
+3,230
+3% +$78K
WFC icon
44
Wells Fargo
WFC
$262B
$2.56M 0.5%
44,221
-10,110
-19% -$529K
NVO
45
Novo Nordisk
NVO
$213B
$2.53M 0.5%
19,714
-641
-3% -$76.3K
VUG icon
46
Vanguard Growth ETF
VUG
$222B
$2.5M 0.49%
43,548
+390
+0.9% +$21.4K
AMAT icon
47
Applied Materials
AMAT
$440B
$2.49M 0.49%
12,094
-2,922
-19% -$536K
CAT icon
48
Caterpillar
CAT
$410B
$2.48M 0.49%
6,776
-1,433
-17% -$458K
IBM icon
49
IBM
IBM
$193B
$2.44M 0.48%
12,788
-1,157
-8% -$211K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.43M 0.48%
47,055
+3,477
+8% +$174K
1
2
3 4 5

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Vise Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.