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
-4.12%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$103M
(-28%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
27
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.62M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.68% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $1.53M | 0.58% |
+64,048
| New | +$1.58M |
|
52
Walmart Inc
WMT
$870B
| $1.5M | 0.56% |
30,255
-4,284
| -12% | -$201K |
|
53
ExxonMobil
XOM
$640B
| $1.49M | 0.56% |
+17,987
| New | +$1.4M |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.42M | 0.53% |
+27,555
| New | +$1.47M |
|
55
TJX Companies
TJX
$172B
| $1.36M | 0.51% |
22,444
-13,867
| -38% | -$929K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $1.33M | 0.5% |
16,117
-58,778
| -78% | -$4.91M |
|
57
Colgate-Palmolive
CL
$73.3B
| $1.31M | 0.49% |
17,232
-17,899
| -51% | -$1.42M |
|
58
Seagate
STX
$205B
| $1.3M | 0.49% |
14,477
-18,945
| -57% | -$1.94M |
|
59
Procter & Gamble
PG
$347B
| $1.3M | 0.49% |
8,497
-1,329
| -14% | -$208K |
|
60
Kimberly-Clark
KMB
$36.1B
| $1.29M | 0.48% |
10,450
-14,285
| -58% | -$1.89M |
|
61
UnitedHealth
UNH
$392B
| $1.28M | 0.48% |
2,501
+1,839
| +278% | +$887K |
|
62
JPMorgan Chase
JPM
$926B
| $1.22M | 0.46% |
8,957
+6,839
| +323% | +$1.01M |
|
63
Johnson & Johnson
JNJ
$615B
| $1.19M | 0.45% |
6,733
+5,519
| +455% | +$939K |
|
64
Zebra Technologies
ZBRA
$12.5B
| $1.16M | 0.43% |
2,793
-1,808
| -39% | -$831K |
|
65
Cisco
CSCO
$442B
| $1.14M | 0.43% |
20,386
+16,143
| +380% | +$913K |
|
66
A.O. Smith
AOS
$8.18B
| $1.13M | 0.43% |
17,746
-23,822
| -57% | -$1.73M |
|
67
Comcast
CMCSA
$84B
| $1.12M | 0.42% |
23,866
+13,089
| +121% | +$630K |
|
68
C.H. Robinson
CHRW
$24.4B
| $1.05M | 0.39% |
9,736
-16,248
| -63% | -$1.65M |
|
69
Expeditors International
EXPD
$23.2B
| $1.03M | 0.39% |
9,991
-14,928
| -60% | -$1.65M |
|
70
Qualcomm
QCOM
$185B
| $1.03M | 0.39% |
+6,722
| New | +$1.13M |
|
71
Broadridge
BR
$16.7B
| $1.01M | 0.38% |
6,483
-6,068
| -48% | -$931K |
|
72
HCA Healthcare
HCA
$82.5B
| $959K | 0.36% |
3,828
-10,158
| -73% | -$2.55M |
|
73
Philip Morris
PM
$303B
| $952K | 0.36% |
10,136
-8,508
| -46% | -$851K |
|
74
FedEx
FDX
$75.9B
| $948K | 0.36% |
4,097
+1,212
| +42% | +$285K |
|
75
NVIDIA
NVDA
$5.14T
| $910K | 0.34% |
33,330
+24,910
| +296% | +$625K |
|
Similar funds
NC
CS
CTC
EIC
AC
CIA
TAM
JIM
Vise Technologies's Q1 2022 Portfolio in Review
As of Q1 2022, Vise Technologies held 267 positions worth $266M, down 28% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vise Technologies withdrew a net $77.8M in Q1 2022, closing 16 positions and reducing 90 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $850K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vise Technologies opened a new position in Schwab International Small-Cap Equity ETF worth $6.56M.
- Vise Technologies's largest Q1 2022 buy was Schwab International Small-Cap Equity ETF: 172,846 shares worth $6.56M.
- Vise Technologies added most to Microsoft in Q1 2022, an estimated $2.13M increase.
- Vise Technologies's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
- Vise Technologies fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $850K.
- Vise Technologies's ten largest holdings make up 22% of its $266M portfolio in Q1 2022.
- Vise Technologies opened 131 new positions and closed 16 in Q1 2022.
- Vise Technologies's portfolio value fell 28% quarter-over-quarter to $266M.
Based on Vise Technologies's 13F filing for Q1 2022, filed 8 Jun 2022.