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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
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$141B
$1.58M 0.31%
20,480
+10,949
+115% +$786K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.56M 0.31%
24,704
-2,467
-9% -$151K
VZ icon
78
Verizon
VZ
$184B
$1.54M 0.3%
36,583
-7,125
-16% -$287K
STLA icon
79
Stellantis
STLA
$16.6B
$1.53M 0.3%
53,908
-8,428
-14% -$210K
GSK icon
80
GSK
GSK
$101B
$1.52M 0.3%
35,484
+1,957
+6% +$80.7K
NVS icon
81
Novartis
NVS
$297B
$1.52M 0.3%
15,679
-641
-4% -$65.7K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$1.52M 0.3%
17,984
+1,704
+10% +$137K
TJX icon
83
TJX Companies
TJX
$169B
$1.5M 0.29%
14,753
-3,115
-17% -$302K
COST icon
84
Costco
COST
$408B
$1.41M 0.28%
1,920
+181
+10% +$129K
KO icon
85
Coca-Cola
KO
$349B
$1.31M 0.26%
21,412
+2,983
+16% +$179K
PFE icon
86
Pfizer
PFE
$143B
$1.3M 0.26%
46,976
-7,897
-14% -$219K
SHEL icon
87
Shell
SHEL
$246B
$1.3M 0.26%
19,419
+919
+5% +$58.9K
MS icon
88
Morgan Stanley
MS
$337B
$1.27M 0.25%
13,527
-33
-0.2% -$2.91K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.25%
38,701
+1,830
+5% +$59.7K
MMM icon
90
3M
MMM
$87.8B
$1.26M 0.25%
14,260
+2,057
+17% +$171K
UBS icon
91
UBS Group
UBS
$170B
$1.24M 0.24%
40,419
+2,416
+6% +$71.4K
AMGN icon
92
Amgen
AMGN
$198B
$1.21M 0.24%
4,264
-1,457
-25% -$426K
NKE icon
93
Nike
NKE
$60.8B
$1.21M 0.24%
12,885
-603
-4% -$61.3K
PM icon
94
Philip Morris
PM
$299B
$1.2M 0.24%
13,110
+488
+4% +$45K
UNP icon
95
Union Pacific
UNP
$181B
$1.18M 0.23%
4,784
-675
-12% -$166K
COP icon
96
ConocoPhillips
COP
$148B
$1.17M 0.23%
9,160
-917
-9% -$105K
CMCSA icon
97
Comcast
CMCSA
$81B
$1.16M 0.23%
26,835
-15,555
-37% -$671K
DE icon
98
Deere & Co
DE
$166B
$1.13M 0.22%
2,749
-1,153
-30% -$442K
CVS icon
99
CVS Health
CVS
$136B
$1.11M 0.22%
13,944
+1,171
+9% +$89.4K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.11M 0.22%
23,915
-4,311
-15% -$201K
2 3
4
5 6

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Vise Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.