We are live on ! Find out more
VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$446B
$2.42M 0.48%
48,425
-825
-2% -$41.2K
ASML icon
52
ASML
ASML
$692B
$2.37M 0.47%
2,439
+90
+4% +$79.8K
SHW icon
53
Sherwin-Williams
SHW
$76.5B
$2.34M 0.46%
6,732
-769
-10% -$245K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.33M 0.46%
46,554
+1,909
+4% +$94.5K
UNH icon
55
UnitedHealth
UNH
$382B
$2.3M 0.45%
4,654
-2,332
-33% -$1.19M
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.2M 0.43%
42,618
-1,254
-3% -$64.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$126B
$2.12M 0.42%
39,177
+6,066
+18% +$309K
MA icon
58
Mastercard
MA
$466B
$2.08M 0.41%
4,320
+103
+2% +$47.1K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.07M 0.41%
84,260
-5,018
-6% -$123K
LOW icon
60
Lowe's Companies
LOW
$113B
$2.04M 0.4%
7,996
+2,861
+56% +$658K
FDX icon
61
FedEx
FDX
$74.7B
$2.01M 0.4%
6,953
-1,022
-13% -$256K
TM icon
62
Toyota
TM
$209B
$1.95M 0.38%
7,737
+276
+4% +$61.1K
SAP icon
63
SAP
SAP
$171B
$1.92M 0.38%
9,823
+292
+3% +$51.9K
MRSH
64
Marsh
MRSH
$83.9B
$1.9M 0.37%
9,229
+269
+3% +$53.6K
F icon
65
Ford
F
$56.3B
$1.86M 0.37%
139,705
+108,000
+341% +$1.31M
AXP icon
66
American Express
AXP
$233B
$1.84M 0.36%
8,095
-2,742
-25% -$569K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.84M 0.36%
35,868
-258
-0.7% -$13.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$1.82M 0.36%
3,462
-335
-9% -$168K
CVX icon
69
Chevron
CVX
$391B
$1.73M 0.34%
10,951
+999
+10% +$151K
PG icon
70
Procter & Gamble
PG
$341B
$1.73M 0.34%
10,632
-3,642
-26% -$571K
GILD icon
71
Gilead Sciences
GILD
$161B
$1.65M 0.33%
22,537
-960
-4% -$73.8K
ACN icon
72
Accenture
ACN
$84.6B
$1.64M 0.32%
4,726
+2,030
+75% +$740K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.62M 0.32%
35,507
-2,670
-7% -$122K
BP icon
74
BP
BP
$114B
$1.61M 0.32%
42,728
+736
+2% +$26.4K
BAC icon
75
Bank of America
BAC
$428B
$1.58M 0.31%
41,592
-18,172
-30% -$624K
1 2
3
4 5

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Vise Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.