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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
-4.12%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$103M
(-28%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
27
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.62M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.68% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$78.2B
| $645K | 0.24% |
6,574
-4,280
| -39% | -$405K |
|
102
ASML
ASML
$692B
| $633K | 0.24% |
+947
| New | +$634K |
|
103
Pool Corp
POOL
$7.15B
| $627K | 0.24% |
1,483
-2,320
| -61% | -$1.08M |
|
104
Intel
INTC
$516B
| $619K | 0.23% |
+12,486
| New | +$619K |
|
105
GSK
GSK
$102B
| $617K | 0.23% |
+11,334
| New | +$616K |
|
106
Marathon Petroleum
MPC
$92.2B
| $612K | 0.23% |
7,158
-4,156
| -37% | -$316K |
|
107
IBM
IBM
$193B
| $601K | 0.23% |
+4,625
| New | +$603K |
|
108
American Express
AXP
$238B
| $600K | 0.23% |
+3,211
| New | +$580K |
|
109
Schwab International Equity ETF
SCHF
$66.3B
| $595K | 0.22% |
32,408
+8,264
| +34% | +$154K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $591K | 0.22% |
31,592
-11,480
| -27% | -$209K |
|
111
iShares Core S&P 500 ETF
IVV
$886B
| $589K | 0.22% |
1,298
-20
| -2% | -$8.95K |
|
112
BP
BP
$112B
| $582K | 0.22% |
+19,812
| New | +$604K |
|
113
Phillips 66
PSX
$84.8B
| $575K | 0.22% |
6,651
-1,866
| -22% | -$157K |
|
114
Morgan Stanley
MS
$343B
| $570K | 0.21% |
+6,524
| New | +$629K |
|
115
Dow Inc
DOW
$22.5B
| $564K | 0.21% |
8,849
+5,308
| +150% | +$320K |
|
116
Schwab US Broad Market ETF
SCHB
$43.3B
| $564K | 0.21% |
31,707
+5,973
| +23% | +$105K |
|
117
Dover
DOV
$28.9B
| $559K | 0.21% |
3,564
-4,977
| -58% | -$816K |
|
118
PPG Industries
PPG
$26.2B
| $559K | 0.21% |
4,261
-6,273
| -60% | -$912K |
|
119
Novartis
NVS
$291B
| $558K | 0.21% |
6,357
+3,845
| +153% | +$333K |
|
120
iShares MSCI EAFE ETF
EFA
$77.1B
| $550K | 0.21% |
7,470
-103
| -1% | -$7.7K |
|
121
Cummins
CMI
$91.2B
| $544K | 0.2% |
2,652
-3,402
| -56% | -$736K |
|
122
Walt Disney
DIS
$166B
| $544K | 0.2% |
3,964
+1,359
| +52% | +$196K |
|
123
Toyota
TM
$213B
| $529K | 0.2% |
+2,937
| New | +$549K |
|
124
Applied Materials
AMAT
$440B
| $524K | 0.2% |
+3,972
| New | +$547K |
|
125
Humana
HUM
$47.7B
| $510K | 0.19% |
1,171
-94
| -7% | -$39.3K |
|
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Vise Technologies's Q1 2022 Portfolio in Review
As of Q1 2022, Vise Technologies held 267 positions worth $266M, down 28% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vise Technologies withdrew a net $77.8M in Q1 2022, closing 16 positions and reducing 90 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $850K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vise Technologies opened a new position in Schwab International Small-Cap Equity ETF worth $6.56M.
- Vise Technologies's largest Q1 2022 buy was Schwab International Small-Cap Equity ETF: 172,846 shares worth $6.56M.
- Vise Technologies added most to Microsoft in Q1 2022, an estimated $2.13M increase.
- Vise Technologies's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
- Vise Technologies fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $850K.
- Vise Technologies's ten largest holdings make up 22% of its $266M portfolio in Q1 2022.
- Vise Technologies opened 131 new positions and closed 16 in Q1 2022.
- Vise Technologies's portfolio value fell 28% quarter-over-quarter to $266M.
Based on Vise Technologies's 13F filing for Q1 2022, filed 8 Jun 2022.