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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.53M 0.44%
103,694
+19,434
+23% +$470K
VUG icon
52
Vanguard Growth ETF
VUG
$222B
$2.52M 0.44%
40,422
-3,126
-7% -$182K
ASML icon
53
ASML
ASML
$693B
$2.49M 0.44%
2,433
-6
-0.2% -$5.77K
MA icon
54
Mastercard
MA
$470B
$2.38M 0.42%
5,400
+1,080
+25% +$492K
CVX icon
55
Chevron
CVX
$384B
$2.35M 0.41%
15,030
+4,079
+37% +$650K
CAT icon
56
Caterpillar
CAT
$410B
$2.33M 0.41%
7,000
+224
+3% +$77.7K
IBM icon
57
IBM
IBM
$194B
$2.22M 0.39%
12,822
+34
+0.3% +$5.91K
SAP icon
58
SAP
SAP
$174B
$2.19M 0.38%
10,842
+1,019
+10% +$192K
UPS icon
59
United Parcel Service
UPS
$98.5B
$2.18M 0.38%
15,948
-7,840
-33% -$1.12M
UNH icon
60
UnitedHealth
UNH
$392B
$2.18M 0.38%
4,276
-378
-8% -$185K
PG icon
61
Procter & Gamble
PG
$347B
$2.11M 0.37%
12,815
+2,183
+21% +$357K
MRSH
62
Marsh
MRSH
$84.9B
$2.09M 0.37%
9,937
+708
+8% +$145K
UBER icon
63
Uber
UBER
$143B
$2.09M 0.37%
28,755
+8,275
+40% +$575K
FDX icon
64
FedEx
FDX
$76.6B
$1.91M 0.34%
6,375
-578
-8% -$151K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.82M 0.32%
35,454
-414
-1% -$21.1K
COST icon
66
Costco
COST
$411B
$1.82M 0.32%
2,137
+217
+11% +$169K
SHW icon
67
Sherwin-Williams
SHW
$78.9B
$1.81M 0.32%
6,050
-682
-10% -$211K
AXP icon
68
American Express
AXP
$238B
$1.8M 0.32%
7,783
-312
-4% -$72.3K
F icon
69
Ford
F
$57.4B
$1.77M 0.31%
141,421
+1,716
+1% +$21.2K
VZ icon
70
Verizon
VZ
$185B
$1.77M 0.31%
42,922
+6,339
+17% +$255K
LOW icon
71
Lowe's Companies
LOW
$115B
$1.76M 0.31%
7,998
+2
+0% +$456
KO icon
72
Coca-Cola
KO
$354B
$1.76M 0.31%
27,692
+6,280
+29% +$389K
NVS icon
73
Novartis
NVS
$292B
$1.74M 0.31%
16,365
+686
+4% +$68.9K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.4B
$1.7M 0.3%
88,696
+31,840
+56% +$616K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.69M 0.3%
27,484
+2,780
+11% +$174K
1 2
3
4 5

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CTC
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EIC
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TAM
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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.