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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
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
Cap. Flow
+$44.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$2.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$578K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$458K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$105B
$1.68M 0.44%
30,837
+3,297
+12% +$160K
BP icon
52
BP
BP
$112B
$1.64M 0.43%
43,220
+3,651
+9% +$136K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.64M 0.43%
32,353
-1,370
-4% -$68.8K
PG icon
54
Procter & Gamble
PG
$347B
$1.61M 0.42%
10,806
+2,455
+29% +$351K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.58M 0.42%
62,498
+18,164
+41% +$453K
ASML icon
56
ASML
ASML
$692B
$1.56M 0.41%
2,286
+221
+11% +$142K
COMB icon
57
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$1.54M 0.4%
72,241
+31,733
+78% +$683K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.53M 0.4%
31,452
+5,755
+22% +$282K
NVO
59
Novo Nordisk
NVO
$213B
$1.5M 0.4%
18,842
+1,090
+6% +$77.3K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.5M 0.39%
31,972
-2,522
-7% -$117K
FDX icon
61
FedEx
FDX
$75.9B
$1.43M 0.38%
6,238
+315
+5% +$64K
IBM icon
62
IBM
IBM
$193B
$1.41M 0.37%
10,764
+2,367
+28% +$317K
TJX icon
63
TJX Companies
TJX
$172B
$1.4M 0.37%
17,804
+3,988
+29% +$314K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.39M 0.37%
27,081
+7,149
+36% +$362K
AVGO icon
65
Broadcom
AVGO
$1.89T
$1.36M 0.36%
21,130
+3,100
+17% +$187K
T icon
66
AT&T
T
$160B
$1.33M 0.35%
69,242
+18,345
+36% +$351K
NVS icon
67
Novartis
NVS
$291B
$1.33M 0.35%
14,475
+509
+4% +$44.5K
BKNG icon
68
Booking.com
BKNG
$138B
$1.33M 0.35%
12,525
+375
+3% +$36.5K
ORCL icon
69
Oracle
ORCL
$362B
$1.31M 0.35%
14,148
+4,535
+47% +$398K
LLY icon
70
Eli Lilly
LLY
$1.04T
$1.31M 0.35%
3,827
+648
+20% +$219K
GS icon
71
Goldman Sachs
GS
$324B
$1.3M 0.34%
3,975
+202
+5% +$70.3K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.27M 0.34%
25,986
+5,054
+24% +$245K
NKE icon
73
Nike
NKE
$62.6B
$1.27M 0.34%
10,370
+1,462
+16% +$180K
SONY icon
74
Sony
SONY
$123B
$1.27M 0.33%
70,095
+11,750
+20% +$204K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.19M 0.31%
25,574
+8,290
+48% +$385K
1 2
3
4 5

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Vise Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $348K trimmed.

  • Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
  • Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
  • Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
  • Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
  • Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
  • Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
  • Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.