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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
-10.13%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.45M
Cap. Flow
+$21.2M
Cap. Flow %
8.22%
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.84M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.91M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
5
LMT icon
Lockheed Martin
LMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 8.62%
3 Industrials 7.46%
4 Consumer Discretionary 6.86%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.18T
$785K 0.3%
51,810
+18,480
+55% +$349K
TJX icon
77
TJX Companies
TJX
$172B
$784K 0.3%
14,046
-8,398
-37% -$508K
T icon
78
AT&T
T
$159B
$780K 0.3%
37,192
+10,242
+38% +$204K
GS icon
79
Goldman Sachs
GS
$324B
$776K 0.3%
2,613
+1,134
+77% +$353K
CL icon
80
Colgate-Palmolive
CL
$73.5B
$771K 0.3%
9,615
-7,617
-44% -$596K
ASML icon
81
ASML
ASML
$693B
$769K 0.3%
1,616
+669
+71% +$373K
GWW icon
82
W.W. Grainger
GWW
$63.9B
$766K 0.3%
1,686
-2,823
-63% -$1.37M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$765K 0.3%
12,992
-123,255
-90% -$7.91M
BHP icon
84
BHP
BHP
$215B
$752K 0.29%
13,386
+2,349
+21% +$146K
ORCL icon
85
Oracle
ORCL
$363B
$744K 0.29%
10,647
-8,322
-44% -$609K
HYLB icon
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$739K 0.29%
+21,897
New +$779K
AXP icon
87
American Express
AXP
$238B
$737K 0.29%
5,317
+2,106
+66% +$348K
TXN icon
88
Texas Instruments
TXN
$268B
$730K 0.28%
4,750
+3,103
+188% +$522K
PM icon
89
Philip Morris
PM
$305B
$721K 0.28%
7,298
-2,838
-28% -$289K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$720K 0.28%
7,035
-46,288
-87% -$4.75M
DEO icon
91
Diageo
DEO
$47.1B
$694K 0.27%
3,986
+206
+5% +$39.2K
SONY icon
92
Sony
SONY
$124B
$679K 0.26%
41,535
+21,275
+105% +$377K
TGT icon
93
Target
TGT
$62.8B
$673K 0.26%
4,764
-3,072
-39% -$589K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$672K 0.26%
6,099
-33,134
-84% -$3.65M
CLX icon
95
Clorox
CLX
$11.6B
$663K 0.26%
4,702
-9,534
-67% -$1.36M
ED icon
96
Consolidated Edison
ED
$41.2B
$649K 0.25%
+6,822
New +$650K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$649K 0.25%
+12,830
New +$653K
LLY icon
98
Eli Lilly
LLY
$1.04T
$645K 0.25%
1,988
+812
+69% +$244K
CHTR icon
99
Charter Communications
CHTR
$15.7B
$642K 0.25%
1,371
+716
+109% +$349K
SHEL icon
100
Shell
SHEL
$244B
$633K 0.25%
12,113
+4,744
+64% +$267K
2 3
4
5 6

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Vise Technologies's Q2 2022 Portfolio in Review

As of Q2 2022, Vise Technologies held 329 positions worth $258M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vise Technologies deployed $21.2M of net new capital in Q2 2022, opening 78 new positions and adding to 141 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.91M trimmed.

  • Vise Technologies's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
  • Vise Technologies added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $4.47M increase.
  • Vise Technologies's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.91M.
  • Vise Technologies fully exited HCA Healthcare in Q2 2022, selling an estimated $959K.
  • Vise Technologies's ten largest holdings make up 26% of its $258M portfolio in Q2 2022.
  • Vise Technologies opened 78 new positions and closed 38 in Q2 2022.
  • Vise Technologies's portfolio value fell 3.2% quarter-over-quarter to $258M.

Based on Vise Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.