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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
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$193B
$2.28M 0.49%
13,945
-2,147
-13% -$324K
VUG icon
52
Vanguard Growth ETF
VUG
$222B
$2.24M 0.48%
43,158
+31,488
+270% +$1.52M
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.22M 0.48%
44,645
+11,308
+34% +$559K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.22M 0.48%
89,278
-7,156
-7% -$173K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.2M 0.47%
43,578
+3,870
+10% +$187K
NVO
56
Novo Nordisk
NVO
$213B
$2.11M 0.45%
20,355
+927
+5% +$91.7K
PG icon
57
Procter & Gamble
PG
$347B
$2.09M 0.45%
14,274
+2,286
+19% +$339K
AXP icon
58
American Express
AXP
$238B
$2.03M 0.44%
10,837
+292
+3% +$47K
FDX icon
59
FedEx
FDX
$75.9B
$2.02M 0.43%
7,975
+95
+1% +$24.1K
BAC icon
60
Bank of America
BAC
$432B
$2.01M 0.43%
59,764
+6,416
+12% +$187K
GILD icon
61
Gilead Sciences
GILD
$162B
$1.9M 0.41%
23,497
+2,127
+10% +$166K
CMCSA icon
62
Comcast
CMCSA
$84B
$1.86M 0.4%
42,390
-26,098
-38% -$1.12M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.85M 0.4%
36,126
+4,346
+14% +$218K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$886B
$1.81M 0.39%
3,797
+90
+2% +$40.3K
MA icon
65
Mastercard
MA
$470B
$1.8M 0.39%
4,217
-618
-13% -$248K
ASML icon
66
ASML
ASML
$692B
$1.78M 0.38%
2,349
+252
+12% +$166K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.77M 0.38%
38,177
+1,346
+4% +$59.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$1.7M 0.37%
33,111
+6,541
+25% +$343K
MRSH
69
Marsh
MRSH
$84B
$1.7M 0.37%
8,960
+4,266
+91% +$824K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.68M 0.36%
27,171
-7,092
-21% -$405K
TXN icon
71
Texas Instruments
TXN
$268B
$1.68M 0.36%
9,853
+2,215
+29% +$343K
TJX icon
72
TJX Companies
TJX
$172B
$1.68M 0.36%
17,868
-716
-4% -$64.2K
NVS icon
73
Novartis
NVS
$291B
$1.65M 0.35%
16,320
+817
+5% +$78.9K
VZ icon
74
Verizon
VZ
$185B
$1.65M 0.35%
43,708
-2,895
-6% -$102K
AMGN icon
75
Amgen
AMGN
$198B
$1.65M 0.35%
5,721
-1,107
-16% -$302K
1 2
3
4 5

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Vise Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.