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
+9.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$15.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 9.18% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.17T
| $745K | 0.2% |
+5,140
| New | +$740K |
|
77
Marathon Petroleum
MPC
$92.2B
| $724K | 0.2% |
+11,314
| New | +$727K |
|
78
Archer Daniels Midland
ADM
$42.1B
| $719K | 0.19% |
+10,643
| New | +$687K |
|
79
Microsoft
MSFT
$2.9T
| $718K | 0.19% |
+2,134
| New | +$692K |
|
80
Altria Group
MO
$121B
| $673K | 0.18% |
+14,201
| New | +$651K |
|
81
Vanguard Small-Cap ETF
VB
$79.7B
| $662K | 0.18% |
+2,928
| New | +$665K |
|
82
iShares Core S&P 500 ETF
IVV
$886B
| $629K | 0.17% |
+1,318
| New | +$607K |
|
83
Phillips 66
PSX
$84.8B
| $617K | 0.17% |
+8,517
| New | +$644K |
|
84
iShares MSCI EAFE ETF
EFA
$77.1B
| $596K | 0.16% |
+7,573
| New | +$600K |
|
85
Humana
HUM
$47.7B
| $587K | 0.16% |
+1,265
| New | +$560K |
|
86
Copart
CPRT
$25.2B
| $576K | 0.16% |
+15,208
| New | +$564K |
|
87
Amgen
AMGN
$198B
| $570K | 0.15% |
+2,533
| New | +$535K |
|
|
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $553K | 0.15% |
+22,641
| New | +$536K |
|
89
Dollar Tree
DLTR
$23.5B
| $550K | 0.15% |
+3,911
| New | +$475K |
|
90
Comcast
CMCSA
$84B
| $542K | 0.15% |
+10,777
| New | +$562K |
|
91
Sysco
SYY
$39.3B
| $533K | 0.14% |
+6,791
| New | +$523K |
|
92
Zoetis
ZTS
$31.1B
| $527K | 0.14% |
+2,160
| New | +$473K |
|
93
Leggett & Platt
LEG
$1.46B
| $506K | 0.14% |
+12,297
| New | +$534K |
|
94
Valero Energy
VLO
$92.3B
| $501K | 0.14% |
+6,670
| New | +$497K |
|
95
Diageo
DEO
$46.9B
| $487K | 0.13% |
+2,214
| New | +$454K |
|
96
Schwab US Broad Market ETF
SCHB
$43.3B
| $485K | 0.13% |
+25,734
| New | +$473K |
|
97
Linde
LIN
$235B
| $481K | 0.13% |
+1,389
| New | +$450K |
|
98
Schwab International Equity ETF
SCHF
$66.3B
| $469K | 0.13% |
+24,144
| New | +$474K |
|
99
eBay
EBAY
$49.3B
| $438K | 0.12% |
+6,591
| New | +$470K |
|
100
Tyson Foods
TSN
$20.1B
| $434K | 0.12% |
+4,984
| New | +$410K |
|
Similar funds
NC
CS
CTC
EIC
AC
CIA
TAM
JIM
Vise Technologies's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 136 positions worth $369M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 453,246 shares worth $33.8M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Consumer Staples.
- Vise Technologies's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 453,246 shares worth $33.8M.
- Vise Technologies's ten largest holdings make up 42% of its $369M portfolio in Q4 2021.
- Vise Technologies disclosed 136 positions in Q4 2021, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q4 2021, filed 7 Jun 2022.