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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
+8.84%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.11%
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
3
MBB icon
iShares MBS ETF
MBB
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$449K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
DIS icon
Walt Disney
DIS
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Technology 9.93%
3 Financials 8.47%
4 Consumer Discretionary 6.53%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$987K 0.31%
19,932
-769
-4% -$37.7K
BKNG icon
77
Booking.com
BKNG
$138B
$979K 0.31%
12,150
+3,700
+44% +$281K
VMW
78
DELISTED
VMware, Inc
VMW
$967K 0.3%
7,881
+3,436
+77% +$396K
SHEL icon
79
Shell
SHEL
$243B
$950K 0.3%
16,679
+2,051
+14% +$113K
T icon
80
AT&T
T
$160B
$937K 0.29%
50,897
+2,171
+4% +$38.9K
GSK icon
81
GSK
GSK
$102B
$922K 0.29%
26,251
+3,971
+18% +$132K
SHW icon
82
Sherwin-Williams
SHW
$78.9B
$914K 0.29%
3,851
+66
+2% +$15.3K
COMB icon
83
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$911K 0.29%
40,508
-37,372
-48% -$1.09M
KO icon
84
Coca-Cola
KO
$354B
$898K 0.28%
14,117
+2,270
+19% +$137K
SONY icon
85
Sony
SONY
$123B
$890K 0.28%
58,345
+10,030
+21% +$150K
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$889K 0.28%
40,978
+2,909
+8% +$62.8K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$884K 0.28%
27,783
+2,790
+11% +$88.2K
TM icon
88
Toyota
TM
$213B
$881K 0.28%
6,452
+497
+8% +$69.3K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.64B
$878K 0.27%
17,756
+6,904
+64% +$342K
INTC icon
90
Intel
INTC
$516B
$871K 0.27%
32,939
+7,028
+27% +$195K
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$868K 0.27%
33,682
+15,662
+87% +$404K
SAP icon
92
SAP
SAP
$174B
$865K 0.27%
8,380
+459
+6% +$46K
DEO icon
93
Diageo
DEO
$46.9B
$858K 0.27%
4,812
-436
-8% -$76.5K
RIO icon
94
Rio Tinto
RIO
$150B
$838K 0.26%
11,763
+1,096
+10% +$68.8K
CAT icon
95
Caterpillar
CAT
$410B
$834K 0.26%
3,481
+513
+17% +$112K
SIG icon
96
Signet Jewelers
SIG
$3.52B
$831K 0.26%
12,222
+1,467
+14% +$93.4K
PAGP icon
97
Plains GP Holdings
PAGP
$5.19B
$824K 0.26%
66,243
+9,964
+18% +$124K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$821K 0.26%
29,084
+2,971
+11% +$83.8K
WFC icon
99
Wells Fargo
WFC
$262B
$803K 0.25%
19,448
+2,732
+16% +$121K
UNP icon
100
Union Pacific
UNP
$174B
$795K 0.25%
3,840
-368
-9% -$75.5K
2 3
4
5 6

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Vise Technologies's Q4 2022 Portfolio in Review

As of Q4 2022, Vise Technologies held 345 positions worth $320M, up 20% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $35.5M of net new capital in Q4 2022, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.09M trimmed.

  • Vise Technologies's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
  • Vise Technologies added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, an estimated $2.75M increase.
  • Vise Technologies's biggest Q4 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.09M.
  • Vise Technologies fully exited Walt Disney in Q4 2022, selling an estimated $422K.
  • Vise Technologies's ten largest holdings make up 25% of its $320M portfolio in Q4 2022.
  • Vise Technologies opened 48 new positions and closed 18 in Q4 2022.
  • Vise Technologies's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Vise Technologies's 13F filing for Q4 2022, filed 10 Feb 2023.