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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 %
96.56%
Top 10 Hldgs %
42.28%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
5
LQD icon
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
NVS icon
126
Novartis
NVS
$297B
$220K 0.06%
+2,512
New +$209K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$116B
$215K 0.06%
+2,474
New +$204K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$214K 0.06%
+5,475
New +$215K
WM icon
129
Waste Management
WM
$95.3B
$209K 0.06%
+1,255
New +$202K
JNJ icon
130
Johnson & Johnson
JNJ
$624B
$208K 0.06%
+1,214
New +$199K
DOW icon
131
Dow Inc
DOW
$22.3B
$201K 0.05%
+3,541
New +$202K
MAS icon
132
Masco
MAS
$15.6B
$201K 0.05%
+2,862
New +$185K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.05%
+5,100
New +$198K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$70.8B
$201K 0.05%
+10,602
New +$196K
ROI
135
DELISTED
RiskOn International, Inc. Common Stock
ROI
$64K 0.02%
+954
New +$101K
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.01%
+11,155
New +$72.9K
2 3 4 5
6

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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.