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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
+9.08%
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
MMM icon
101
3M
MMM
$88.1B
$1.12M 0.24%
12,203
+4,338
+55% +$348K
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.3B
$1.12M 0.24%
60,356
-2,242
-4% -$38.9K
BHP icon
103
BHP
BHP
$215B
$1.11M 0.24%
16,287
+384
+2% +$23.2K
KO icon
104
Coca-Cola
KO
$354B
$1.09M 0.23%
18,429
+805
+5% +$45.7K
TTE icon
105
TotalEnergies
TTE
$189B
$1.04M 0.22%
15,432
+771
+5% +$51.4K
BCC icon
106
Boise Cascade
BCC
$2.73B
$1.03M 0.22%
7,967
-742
-9% -$79.6K
T icon
107
AT&T
T
$160B
$1.02M 0.22%
60,887
-414
-0.7% -$6.54K
RELX icon
108
RELX
RELX
$57.2B
$1.01M 0.22%
25,473
+3,310
+15% +$122K
CVS icon
109
CVS Health
CVS
$138B
$1.01M 0.22%
12,773
+1,032
+9% +$73.5K
HSBC icon
110
HSBC
HSBC
$354B
$1M 0.22%
24,722
+1,764
+8% +$68.3K
PAGP icon
111
Plains GP Holdings
PAGP
$5.19B
$990K 0.21%
62,053
-13,474
-18% -$213K
COMB icon
112
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$986K 0.21%
50,724
-5,698
-10% -$119K
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$984K 0.21%
28,236
+57
+0.2% +$1.85K
MPC icon
114
Marathon Petroleum
MPC
$92.2B
$980K 0.21%
6,608
+50
+0.8% +$7.42K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$977K 0.21%
41,350
+8,384
+25% +$177K
ACN icon
116
Accenture
ACN
$85.7B
$946K 0.2%
2,696
+689
+34% +$222K
DUK icon
117
Duke Energy
DUK
$99.7B
$942K 0.2%
9,712
-125
-1% -$11.4K
USRT icon
118
iShares Core US REIT ETF
USRT
$4.64B
$930K 0.2%
17,124
-12,569
-42% -$615K
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$921K 0.2%
41,732
+10,053
+32% +$211K
INTC icon
120
Intel
INTC
$516B
$884K 0.19%
17,593
-447
-2% -$18.2K
BUD icon
121
AB InBev
BUD
$160B
$880K 0.19%
13,617
+3,003
+28% +$177K
C icon
122
Citigroup
C
$222B
$870K 0.19%
16,909
+5,370
+47% +$238K
AZN icon
123
AstraZeneca
AZN
$263B
$869K 0.19%
6,450
+120
+2% +$15.6K
SONY icon
124
Sony
SONY
$123B
$863K 0.19%
45,545
-8,565
-16% -$149K
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$858K 0.18%
13,459
+3,563
+36% +$215K
3 4
5
6 7

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CTC
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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.