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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
+5.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.5M
Cap. Flow
+$18.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$819K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$813K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$994K
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
NSIT icon
Insight Enterprises
NSIT
+$538K
4
JHG
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$692B
$1.79M 0.43%
2,469
+183
+8% +$124K
SNY icon
52
Sanofi
SNY
$105B
$1.74M 0.42%
32,340
+1,503
+5% +$80.9K
CVX icon
53
Chevron
CVX
$384B
$1.73M 0.42%
11,005
-345
-3% -$55.3K
MS icon
54
Morgan Stanley
MS
$343B
$1.73M 0.42%
20,264
+159
+0.8% +$13.6K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.66M 0.4%
33,131
+778
+2% +$39.2K
FDX icon
56
FedEx
FDX
$76.6B
$1.66M 0.4%
6,684
+446
+7% +$102K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.64M 0.4%
66,624
+4,126
+7% +$103K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$1.64M 0.4%
25,607
-1,489
-5% -$99.8K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.63M 0.4%
32,266
+5,185
+19% +$263K
NVS icon
60
Novartis
NVS
$292B
$1.62M 0.39%
16,102
+1,627
+11% +$163K
NVO
61
Novo Nordisk
NVO
$213B
$1.61M 0.39%
19,946
+1,104
+6% +$90.2K
PG icon
62
Procter & Gamble
PG
$347B
$1.61M 0.39%
10,622
-184
-2% -$27.7K
GILD icon
63
Gilead Sciences
GILD
$162B
$1.56M 0.38%
20,207
-394
-2% -$31.4K
SHW icon
64
Sherwin-Williams
SHW
$78.9B
$1.55M 0.38%
5,837
+1,746
+43% +$411K
CAT icon
65
Caterpillar
CAT
$410B
$1.54M 0.37%
6,276
+1,868
+42% +$416K
MA icon
66
Mastercard
MA
$470B
$1.53M 0.37%
3,900
-1,029
-21% -$386K
TJX icon
67
TJX Companies
TJX
$172B
$1.52M 0.37%
17,985
+181
+1% +$14.3K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.52M 0.37%
30,933
+4,947
+19% +$243K
BP icon
69
BP
BP
$112B
$1.52M 0.37%
43,133
-87
-0.2% -$3.22K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.45M 0.35%
31,329
-643
-2% -$29.8K
AMAT icon
71
Applied Materials
AMAT
$440B
$1.41M 0.34%
9,778
+1,746
+22% +$219K
COMB icon
72
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$1.4M 0.34%
67,801
-4,440
-6% -$92.6K
USRT icon
73
iShares Core US REIT ETF
USRT
$4.64B
$1.4M 0.34%
27,135
+6,689
+33% +$335K
VMW
74
DELISTED
VMware, Inc
VMW
$1.36M 0.33%
9,456
-14
-0.1% -$1.82K
BAC icon
75
Bank of America
BAC
$432B
$1.36M 0.33%
47,352
+5,831
+14% +$166K
1 2
3
4 5

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Vise Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.

  • Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
  • Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
  • Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
  • Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
  • Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
  • Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.

Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.