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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
+5.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.5M
Cap. Flow
+$18.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$819K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$813K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$994K
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
NSIT icon
Insight Enterprises
NSIT
+$538K
4
JHG
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$1.36M 0.33%
31,760
+8,608
+37% +$346K
SAP icon
77
SAP
SAP
$174B
$1.34M 0.32%
9,764
+487
+5% +$64.4K
SONY icon
78
Sony
SONY
$123B
$1.31M 0.32%
72,780
+2,685
+4% +$50.4K
AMGN icon
79
Amgen
AMGN
$198B
$1.29M 0.31%
5,807
+924
+19% +$214K
BKNG icon
80
Booking.com
BKNG
$138B
$1.21M 0.29%
11,200
-1,325
-11% -$140K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.19M 0.29%
25,906
+332
+1% +$15.4K
COP icon
82
ConocoPhillips
COP
$145B
$1.16M 0.28%
11,235
+1,319
+13% +$136K
TM icon
83
Toyota
TM
$213B
$1.15M 0.28%
7,142
+80
+1% +$11.5K
GSK icon
84
GSK
GSK
$102B
$1.14M 0.28%
32,073
+3,044
+10% +$109K
GS icon
85
Goldman Sachs
GS
$324B
$1.13M 0.27%
3,515
-460
-12% -$151K
BHP icon
86
BHP
BHP
$215B
$1.13M 0.27%
18,933
+878
+5% +$52.4K
SHEL icon
87
Shell
SHEL
$243B
$1.12M 0.27%
18,543
+843
+5% +$50.6K
NKE icon
88
Nike
NKE
$62.6B
$1.1M 0.27%
9,956
-414
-4% -$48.4K
PAGP icon
89
Plains GP Holdings
PAGP
$5.19B
$1.09M 0.27%
73,817
+5,040
+7% +$69.6K
LRCX icon
90
Lam Research
LRCX
$399B
$1.07M 0.26%
16,700
+1,270
+8% +$71.6K
STLA icon
91
Stellantis
STLA
$16.8B
$1.05M 0.26%
60,110
+6,431
+12% +$108K
AZN icon
92
AstraZeneca
AZN
$263B
$1.05M 0.25%
7,315
+965
+15% +$142K
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.25%
31,381
+2,930
+10% +$80.8K
SFM icon
94
Sprouts Farmers Market
SFM
$6.95B
$1.04M 0.25%
28,188
+2,676
+10% +$93.4K
KO icon
95
Coca-Cola
KO
$354B
$1.03M 0.25%
17,146
+387
+2% +$24.1K
MMM icon
96
3M
MMM
$89.1B
$1.03M 0.25%
12,304
+139
+1% +$11.8K
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.3B
$953K 0.23%
53,438
+4,772
+10% +$84.7K
T icon
98
AT&T
T
$160B
$921K 0.22%
57,712
-11,530
-17% -$196K
TXN icon
99
Texas Instruments
TXN
$267B
$909K 0.22%
5,051
+961
+23% +$165K
UNP icon
100
Union Pacific
UNP
$174B
$909K 0.22%
4,442
+54
+1% +$10.7K
2 3
4
5 6

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Vise Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.

  • Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
  • Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
  • Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
  • Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
  • Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
  • Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.

Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.