We are live on ! Find out more
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
STLA icon
101
Stellantis
STLA
$16.8B
$1.13M 0.2%
56,941
+3,033
+6% +$70.2K
T icon
102
AT&T
T
$160B
$1.13M 0.2%
59,076
+4,500
+8% +$78.2K
COP icon
103
ConocoPhillips
COP
$145B
$1.13M 0.2%
9,861
+701
+8% +$85.1K
EOG icon
104
EOG Resources
EOG
$76.7B
$1.12M 0.2%
8,920
+1,056
+13% +$135K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.09M 0.19%
23,789
-126
-0.5% -$5.77K
AMD icon
106
Advanced Micro Devices
AMD
$901B
$1.08M 0.19%
6,646
+2,016
+44% +$324K
UNP icon
107
Union Pacific
UNP
$174B
$1.07M 0.19%
4,750
-34
-0.7% -$7.97K
CMCSA icon
108
Comcast
CMCSA
$84B
$1.06M 0.19%
27,186
+351
+1% +$13.7K
BITB icon
109
Bitwise Bitcoin ETF
BITB
$2.53B
$1.06M 0.19%
32,545
+21,190
+187% +$757K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.06M 0.19%
44,764
+2,020
+5% +$47.9K
SSUS icon
111
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$1.06M 0.19%
26,830
+13,299
+98% +$507K
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
$1.06M 0.19%
2,204
+979
+80% +$440K
LRCX icon
113
Lam Research
LRCX
$399B
$1.06M 0.19%
9,910
-680
-6% -$65.2K
TTE icon
114
TotalEnergies
TTE
$189B
$1.03M 0.18%
15,516
+1,472
+10% +$105K
MO icon
115
Altria Group
MO
$121B
$1.03M 0.18%
22,619
+3,543
+19% +$157K
C icon
116
Citigroup
C
$222B
$1.03M 0.18%
16,207
+59
+0.4% +$3.64K
SNY icon
117
Sanofi
SNY
$105B
$1.03M 0.18%
21,169
-1,078
-5% -$52K
NKE icon
118
Nike
NKE
$62.6B
$1.02M 0.18%
13,582
+697
+5% +$64.8K
BHP icon
119
BHP
BHP
$215B
$1.02M 0.18%
17,878
+436
+2% +$25.3K
CRM icon
120
Salesforce
CRM
$133B
$1.02M 0.18%
3,954
+1,174
+42% +$314K
NFLX icon
121
Netflix
NFLX
$285B
$999K 0.18%
14,810
+5,710
+63% +$357K
BUD icon
122
AB InBev
BUD
$161B
$998K 0.18%
17,163
+3,209
+23% +$197K
EQNR icon
123
Equinor
EQNR
$95B
$989K 0.17%
34,642
+10,082
+41% +$281K
SNPS icon
124
Synopsys
SNPS
$72.3B
$983K 0.17%
1,652
+75
+5% +$42.4K
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$972K 0.17%
27,964
+750
+3% +$26.4K
3 4
5
6 7

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.