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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
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$1.58M 0.34%
54,873
-13,208
-19% -$399K
DE icon
77
Deere & Co
DE
$164B
$1.56M 0.34%
3,902
+594
+18% +$224K
VTV icon
78
Vanguard Value ETF
VTV
$187B
$1.52M 0.33%
10,175
+7,960
+359% +$1.12M
BP icon
79
BP
BP
$112B
$1.49M 0.32%
41,992
+265
+0.6% +$9.71K
CVX icon
80
Chevron
CVX
$384B
$1.48M 0.32%
9,952
-1,784
-15% -$270K
SAP icon
81
SAP
SAP
$174B
$1.47M 0.32%
9,531
-5
-0.1% -$723
NKE icon
82
Nike
NKE
$62.6B
$1.46M 0.32%
13,488
+2,455
+22% +$264K
STLA icon
83
Stellantis
STLA
$16.8B
$1.45M 0.31%
62,336
+2,504
+4% +$51.7K
TM icon
84
Toyota
TM
$213B
$1.37M 0.29%
7,461
+209
+3% +$38.1K
UNP icon
85
Union Pacific
UNP
$174B
$1.34M 0.29%
5,459
+71
+1% +$15.6K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.33M 0.29%
28,226
-5,088
-15% -$228K
MS icon
87
Morgan Stanley
MS
$343B
$1.26M 0.27%
13,560
-2,921
-18% -$234K
GSK icon
88
GSK
GSK
$102B
$1.24M 0.27%
33,527
+782
+2% +$28.1K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$1.23M 0.27%
16,280
+1,076
+7% +$76.1K
SNY icon
90
Sanofi
SNY
$105B
$1.23M 0.27%
24,793
-6,560
-21% -$321K
SHEL icon
91
Shell
SHEL
$243B
$1.22M 0.26%
18,500
+1,024
+6% +$67.2K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.26%
36,871
+7,595
+26% +$241K
SIG icon
93
Signet Jewelers
SIG
$3.52B
$1.19M 0.26%
11,090
-794
-7% -$65.1K
RIO icon
94
Rio Tinto
RIO
$150B
$1.19M 0.26%
15,974
+2,450
+18% +$164K
PM icon
95
Philip Morris
PM
$303B
$1.19M 0.26%
12,622
+1,549
+14% +$143K
UBS icon
96
UBS Group
UBS
$173B
$1.17M 0.25%
38,003
-107
-0.3% -$2.81K
COP icon
97
ConocoPhillips
COP
$145B
$1.17M 0.25%
10,077
-1,052
-9% -$123K
COST icon
98
Costco
COST
$411B
$1.15M 0.25%
1,739
+189
+12% +$112K
LRCX icon
99
Lam Research
LRCX
$399B
$1.14M 0.25%
14,590
-3,140
-18% -$214K
LOW icon
100
Lowe's Companies
LOW
$115B
$1.14M 0.25%
5,135
+2,847
+124% +$577K
2 3
4
5 6

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Vise Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.