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Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
+$27.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$983K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$845K
4
ACN icon
Accenture
ACN
+$818K
5
LMT icon
Lockheed Martin
LMT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 0.4%
+44,160
New +$1.08M
CVX icon
52
Chevron
CVX
$384B
$1.05M 0.4%
7,299
+710
+11% +$108K
IBM icon
53
IBM
IBM
$193B
$1M 0.38%
8,440
-424
-5% -$55.6K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$999K 0.38%
20,701
-13,874
-40% -$709K
GS icon
55
Goldman Sachs
GS
$324B
$974K 0.37%
3,323
+710
+27% +$230K
NVS icon
56
Novartis
NVS
$292B
$951K 0.36%
12,514
+2,610
+26% +$216K
MMM icon
57
3M
MMM
$89.1B
$947K 0.36%
10,252
-5,036
-33% -$552K
SNY icon
58
Sanofi
SNY
$105B
$933K 0.35%
24,528
+3,507
+17% +$156K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$929K 0.35%
+34,168
New +$1.04M
DEO icon
60
Diageo
DEO
$46.9B
$891K 0.34%
5,248
+1,262
+32% +$226K
VZ icon
61
Verizon
VZ
$185B
$887K 0.33%
23,358
+1,806
+8% +$80.4K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$886K 0.33%
19,644
-7,384
-27% -$351K
BAC icon
63
Bank of America
BAC
$432B
$849K 0.32%
28,116
+12,010
+75% +$402K
AXP icon
64
American Express
AXP
$238B
$840K 0.32%
6,224
+907
+17% +$137K
LLY icon
65
Eli Lilly
LLY
$1.04T
$839K 0.32%
2,596
+608
+31% +$193K
AMGN icon
66
Amgen
AMGN
$198B
$827K 0.31%
3,669
+48
+1% +$11.6K
BHP icon
67
BHP
BHP
$215B
$826K 0.31%
16,501
+3,115
+23% +$165K
UNP icon
68
Union Pacific
UNP
$174B
$820K 0.31%
4,208
+1,293
+44% +$286K
SPMB icon
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$817K 0.31%
38,069
+22,076
+138% +$502K
MA icon
70
Mastercard
MA
$470B
$802K 0.3%
2,820
+195
+7% +$64.6K
V icon
71
Visa
V
$672B
$800K 0.3%
4,502
+125
+3% +$25.4K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$783K 0.3%
+24,993
New +$815K
NVO
73
Novo Nordisk
NVO
$213B
$782K 0.29%
15,708
+910
+6% +$48.7K
TM icon
74
Toyota
TM
$213B
$776K 0.29%
5,955
+440
+8% +$66.7K
SHW icon
75
Sherwin-Williams
SHW
$78.9B
$775K 0.29%
3,785
-2,647
-41% -$627K
1 2
3
4 5

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Vise Technologies's Q3 2022 Portfolio in Review

As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.

  • Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
  • Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
  • Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
  • Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
  • Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
  • Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
  • Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.

Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.