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Vise Technologies Portfolio holdings
AUM
$5.09B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$15.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 9.18% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$281B
| $424K | 0.11% |
+9,850
| New | +$380K |
|
102
Walt Disney
DIS
$162B
| $404K | 0.11% |
+2,605
| New | +$421K |
|
103
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
| $367K | 0.1% |
+4,096
| New | +$360K |
|
104
JPMorgan Chase
JPM
$926B
| $335K | 0.09% |
+2,118
| New | +$348K |
|
105
UnitedHealth
UNH
$384B
| $332K | 0.09% |
+662
| New | +$300K |
|
106
Vanguard Mid-Cap ETF
VO
$106B
| $321K | 0.09% |
+5,048
| New | +$316K |
|
107
Newell Brands
NWL
$2.12B
| $312K | 0.08% |
+14,297
| New | +$323K |
|
108
Tesla
TSLA
$1.21T
| $311K | 0.08% |
+882
| New | +$296K |
|
109
Celanese
CE
$5.17B
| $302K | 0.08% |
+1,797
| New | +$293K |
|
110
Ulta Beauty
ULTA
$20.6B
| $295K | 0.08% |
+716
| New | +$278K |
|
|
SEE
111
DELISTED
Sealed Air
SEE
| $285K | 0.08% |
+4,228
| New | +$263K |
|
112
iShares Russell 1000 ETF
IWB
$47.7B
| $283K | 0.08% |
+1,069
| New | +$275K |
|
113
Cisco
CSCO
$445B
| $269K | 0.07% |
+4,243
| New | +$242K |
|
114
Henry Schein
HSIC
$9.49B
| $262K | 0.07% |
+3,375
| New | +$258K |
|
115
Advanced Micro Devices
AMD
$869B
| $261K | 0.07% |
+1,813
| New | +$244K |
|
116
Automatic Data Processing
ADP
$96.3B
| $253K | 0.07% |
+1,026
| New | +$232K |
|
117
NVIDIA
NVDA
$5.08T
| $248K | 0.07% |
+8,420
| New | +$232K |
|
118
Alcon
ALC
$32.6B
| $246K | 0.07% |
+2,819
| New | +$232K |
|
119
Oneok
OKE
$58.3B
| $242K | 0.07% |
+4,124
| New | +$256K |
|
120
Corpay
CPAY
$23.5B
| $242K | 0.07% |
+1,079
| New | +$258K |
|
121
Vanguard Value ETF
VTV
$187B
| $241K | 0.07% |
+1,640
| New | +$234K |
|
122
NextEra Energy
NEE
$187B
| $238K | 0.06% |
+2,549
| New | +$220K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $235K | 0.06% |
+495
| New | +$227K |
|
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $234K | 0.06% |
+13,659
| New | +$236K |
|
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $226K | 0.06% |
+2,671
| New | +$228K |
|
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Vise Technologies's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 136 positions worth $369M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 453,246 shares worth $33.8M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Consumer Staples.
- Vise Technologies's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 453,246 shares worth $33.8M.
- Vise Technologies's ten largest holdings make up 42% of its $369M portfolio in Q4 2021.
- Vise Technologies disclosed 136 positions in Q4 2021, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q4 2021, filed 7 Jun 2022.