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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$213B
$1.67M 0.29%
8,128
+391
+5% +$86.5K
BP icon
77
BP
BP
$112B
$1.65M 0.29%
45,823
+3,095
+7% +$116K
SHEL icon
78
Shell
SHEL
$243B
$1.64M 0.29%
22,706
+3,287
+17% +$235K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$125B
$1.64M 0.29%
17,952
-32
-0.2% -$2.73K
GILD icon
80
Gilead Sciences
GILD
$162B
$1.57M 0.28%
22,923
+386
+2% +$25.8K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.56M 0.27%
34,449
-1,058
-3% -$47.6K
PM icon
82
Philip Morris
PM
$303B
$1.56M 0.27%
15,419
+2,309
+18% +$226K
TJX icon
83
TJX Companies
TJX
$172B
$1.55M 0.27%
14,114
-639
-4% -$64.4K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.52M 0.27%
46,731
+8,030
+21% +$260K
ACN icon
85
Accenture
ACN
$85.7B
$1.51M 0.27%
4,987
+261
+6% +$80K
MS icon
86
Morgan Stanley
MS
$343B
$1.48M 0.26%
15,207
+1,680
+12% +$160K
GSK icon
87
GSK
GSK
$102B
$1.46M 0.26%
37,984
+2,500
+7% +$105K
BAC icon
88
Bank of America
BAC
$432B
$1.45M 0.25%
36,440
-5,152
-12% -$197K
UBS icon
89
UBS Group
UBS
$173B
$1.44M 0.25%
48,890
+8,471
+21% +$252K
PFE icon
90
Pfizer
PFE
$141B
$1.44M 0.25%
51,452
+4,476
+10% +$123K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$1.4M 0.25%
33,767
-5,410
-14% -$242K
RELX icon
92
RELX
RELX
$57.2B
$1.35M 0.24%
29,516
+5,017
+20% +$218K
AZN icon
93
AstraZeneca
AZN
$263B
$1.34M 0.24%
8,609
+1,688
+24% +$254K
INTU icon
94
Intuit
INTU
$77.8B
$1.27M 0.22%
1,929
+652
+51% +$404K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.64B
$1.24M 0.22%
23,179
+5,169
+29% +$268K
MMM icon
96
3M
MMM
$89.1B
$1.22M 0.21%
11,948
-2,312
-16% -$225K
AMGN icon
97
Amgen
AMGN
$198B
$1.21M 0.21%
3,870
-394
-9% -$116K
UL icon
98
Unilever
UL
$133B
$1.17M 0.2%
18,875
+5,722
+44% +$338K
HSBC icon
99
HSBC
HSBC
$354B
$1.14M 0.2%
26,299
+2,206
+9% +$94.9K
NEE icon
100
NextEra Energy
NEE
$186B
$1.13M 0.2%
16,017
+4,523
+39% +$321K
2 3
4
5 6

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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.