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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
-4.12%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$103M
Cap. Flow
-$77.8M
Cap. Flow %
-29.24%
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
27
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.99M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 11.68%
2 Technology 11.06%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.81%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$16.5B
$884K 0.33%
7,017
-6,643
-49% -$859K
AMGN icon
77
Amgen
AMGN
$195B
$876K 0.33%
3,624
+1,091
+43% +$251K
BBY icon
78
Best Buy
BBY
$18B
$871K 0.33%
9,582
-10,107
-51% -$1M
QQQ icon
79
Invesco QQQ Trust
QQQ
$462B
$862K 0.32%
2,378
+113
+5% +$40.1K
ALLE icon
80
Allegion
ALLE
$13.2B
$843K 0.32%
7,682
-7,025
-48% -$833K
MRK icon
81
Merck
MRK
$319B
$842K 0.32%
+10,262
New +$809K
NTAP icon
82
NetApp
NTAP
$32.8B
$838K 0.31%
10,100
-18,144
-64% -$1.58M
PFE icon
83
Pfizer
PFE
$142B
$795K 0.3%
+15,359
New +$797K
MA icon
84
Mastercard
MA
$465B
$791K 0.3%
+2,214
New +$796K
CVX icon
85
Chevron
CVX
$391B
$787K 0.3%
+4,834
New +$693K
DEO icon
86
Diageo
DEO
$45.4B
$768K 0.29%
3,780
+1,566
+71% +$314K
BHP icon
87
BHP
BHP
$213B
$761K 0.29%
+11,037
New +$671K
CVS icon
88
CVS Health
CVS
$136B
$744K 0.28%
7,349
-405
-5% -$42.5K
CAH icon
89
Cardinal Health
CAH
$51.8B
$732K 0.28%
12,917
-15,080
-54% -$808K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.89T
$729K 0.27%
5,220
-5,060
-49% -$688K
HII icon
91
Huntington Ingalls Industries
HII
$11.5B
$728K 0.27%
3,648
-957
-21% -$187K
VZ icon
92
Verizon
VZ
$185B
$727K 0.27%
+14,269
New +$756K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45B
$710K 0.27%
6,476
-33,106
-84% -$3.74M
AVGO icon
94
Broadcom
AVGO
$1.88T
$701K 0.26%
11,130
-2,040
-15% -$121K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$688K 0.26%
+9,420
New +$632K
K
96
DELISTED
Kellanova
K
$681K 0.26%
11,247
-10,442
-48% -$628K
WHR icon
97
Whirlpool
WHR
$2.34B
$662K 0.25%
3,834
-3,525
-48% -$714K
NVR icon
98
NVR
NVR
$16.2B
$661K 0.25%
148
-208
-58% -$1.06M
BAC icon
99
Bank of America
BAC
$428B
$657K 0.25%
+15,944
New +$719K
SNY icon
100
Sanofi
SNY
$103B
$651K 0.24%
+12,678
New +$655K
2 3
4
5 6

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Vise Technologies's Q1 2022 Portfolio in Review

As of Q1 2022, Vise Technologies held 267 positions worth $266M, down 28% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies withdrew a net $77.8M in Q1 2022, closing 16 positions and reducing 90 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vise Technologies opened a new position in Schwab International Small-Cap Equity ETF worth $6.56M.

  • Vise Technologies's largest Q1 2022 buy was Schwab International Small-Cap Equity ETF: 172,846 shares worth $6.56M.
  • Vise Technologies added most to Microsoft in Q1 2022, an estimated $2.13M increase.
  • Vise Technologies's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Vise Technologies fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $850K.
  • Vise Technologies's ten largest holdings make up 22% of its $266M portfolio in Q1 2022.
  • Vise Technologies opened 131 new positions and closed 16 in Q1 2022.
  • Vise Technologies's portfolio value fell 28% quarter-over-quarter to $266M.

Based on Vise Technologies's 13F filing for Q1 2022, filed 8 Jun 2022.