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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$4.97M 0.87%
244,513
-8,686
-3% -$179K
XOM icon
27
ExxonMobil
XOM
$638B
$4.56M 0.8%
39,604
+7,029
+22% +$819K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.56M 0.8%
90,915
+18,833
+26% +$942K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.52M 0.79%
124,537
+19,707
+19% +$713K
QCOM icon
30
Qualcomm
QCOM
$187B
$4.3M 0.75%
21,577
+708
+3% +$134K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.4B
$4.28M 0.75%
164,698
+31,696
+24% +$819K
MRK icon
32
Merck
MRK
$317B
$4.1M 0.72%
33,096
+177
+0.5% +$22.8K
ADBE icon
33
Adobe
ADBE
$88.1B
$4.08M 0.72%
7,338
-708
-9% -$343K
HD icon
34
Home Depot
HD
$331B
$4.01M 0.7%
11,645
+891
+8% +$304K
JNJ icon
35
Johnson & Johnson
JNJ
$616B
$3.69M 0.65%
25,250
+778
+3% +$116K
V icon
36
Visa
V
$676B
$3.6M 0.63%
13,711
+574
+4% +$157K
PEP icon
37
PepsiCo
PEP
$185B
$3.59M 0.63%
21,795
+849
+4% +$147K
TSLA icon
38
Tesla
TSLA
$1.42T
$3.59M 0.63%
18,155
-790
-4% -$138K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$3.33M 0.58%
31,272
+1,777
+6% +$189K
ORCL icon
40
Oracle
ORCL
$363B
$3.21M 0.56%
22,732
-458
-2% -$56.9K
ABBV icon
41
AbbVie
ABBV
$453B
$2.97M 0.52%
17,322
+1,641
+10% +$272K
NVO
42
Novo Nordisk
NVO
$215B
$2.89M 0.51%
20,233
+519
+3% +$68.8K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.81M 0.49%
54,854
+12,236
+29% +$623K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$981B
$2.8M 0.49%
5,597
+4,097
+273% +$1.97M
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.72M 0.48%
113,158
+4,738
+4% +$114K
AMAT icon
46
Applied Materials
AMAT
$446B
$2.71M 0.48%
11,495
-599
-5% -$129K
CSCO icon
47
Cisco
CSCO
$445B
$2.68M 0.47%
56,452
+8,027
+17% +$381K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.66M 0.47%
53,292
+6,738
+14% +$335K
WFC icon
49
Wells Fargo
WFC
$263B
$2.62M 0.46%
44,127
-94
-0.2% -$5.55K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.54M 0.45%
47,483
+428
+0.9% +$22.6K
1
2
3 4 5

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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.