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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
+8.84%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.11%
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
3
MBB icon
iShares MBS ETF
MBB
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$449K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
DIS icon
Walt Disney
DIS
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Technology 9.93%
3 Financials 8.47%
4 Consumer Discretionary 6.53%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$112B
$1.38M 0.43%
39,569
+1,325
+3% +$44.1K
SNY icon
52
Sanofi
SNY
$105B
$1.33M 0.42%
27,540
+3,012
+12% +$132K
MMM icon
53
3M
MMM
$89.1B
$1.33M 0.42%
13,236
+2,984
+29% +$304K
GS icon
54
Goldman Sachs
GS
$324B
$1.3M 0.41%
3,773
+450
+14% +$157K
NVS icon
55
Novartis
NVS
$292B
$1.27M 0.4%
13,966
+1,452
+12% +$122K
PG icon
56
Procter & Gamble
PG
$347B
$1.27M 0.4%
8,351
-292
-3% -$40.9K
BAC icon
57
Bank of America
BAC
$432B
$1.2M 0.38%
36,276
+8,160
+29% +$281K
NVO
58
Novo Nordisk
NVO
$213B
$1.2M 0.38%
17,752
+2,044
+13% +$120K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.2M 0.38%
25,697
+9,341
+57% +$425K
NVDA icon
60
NVIDIA
NVDA
$5.14T
$1.2M 0.38%
81,990
+36,140
+79% +$530K
ED icon
61
Consolidated Edison
ED
$41.3B
$1.19M 0.37%
12,518
+5,071
+68% +$461K
IBM icon
62
IBM
IBM
$193B
$1.18M 0.37%
8,397
-43
-0.5% -$5.93K
TSLA icon
63
Tesla
TSLA
$1.4T
$1.17M 0.37%
9,517
-382
-4% -$72.3K
AXP icon
64
American Express
AXP
$238B
$1.17M 0.37%
7,903
+1,679
+27% +$249K
LLY icon
65
Eli Lilly
LLY
$1.04T
$1.16M 0.36%
3,179
+583
+22% +$207K
ASML icon
66
ASML
ASML
$692B
$1.13M 0.35%
2,065
+249
+14% +$130K
BHP icon
67
BHP
BHP
$215B
$1.11M 0.35%
17,826
+1,325
+8% +$74.5K
TJX icon
68
TJX Companies
TJX
$172B
$1.1M 0.34%
13,816
+2,690
+24% +$199K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.09M 0.34%
44,334
-7,238
-14% -$178K
COP icon
70
ConocoPhillips
COP
$145B
$1.08M 0.34%
9,117
+2,029
+29% +$247K
NKE icon
71
Nike
NKE
$62.6B
$1.04M 0.33%
8,908
+1,452
+19% +$146K
COST icon
72
Costco
COST
$411B
$1.03M 0.32%
2,249
+836
+59% +$409K
FDX icon
73
FedEx
FDX
$76.6B
$1.03M 0.32%
5,923
+1,000
+20% +$166K
AVGO icon
74
Broadcom
AVGO
$1.89T
$1.01M 0.32%
18,030
+4,700
+35% +$236K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$995K 0.31%
20,932
-3,281
-14% -$160K
1 2
3
4 5

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CTC
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EIC
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Vise Technologies's Q4 2022 Portfolio in Review

As of Q4 2022, Vise Technologies held 345 positions worth $320M, up 20% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $35.5M of net new capital in Q4 2022, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.09M trimmed.

  • Vise Technologies's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
  • Vise Technologies added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, an estimated $2.75M increase.
  • Vise Technologies's biggest Q4 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.09M.
  • Vise Technologies fully exited Walt Disney in Q4 2022, selling an estimated $422K.
  • Vise Technologies's ten largest holdings make up 25% of its $320M portfolio in Q4 2022.
  • Vise Technologies opened 48 new positions and closed 18 in Q4 2022.
  • Vise Technologies's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Vise Technologies's 13F filing for Q4 2022, filed 10 Feb 2023.