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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 | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.48B
| $493K | 0.19% |
+6,788
| New | +$542K |
|
127
Archer Daniels Midland
ADM
$41.9B
| $490K | 0.18% |
5,427
-5,216
| -49% | -$406K |
|
128
General Dynamics
GD
$104B
| $489K | 0.18% |
2,029
-2,398
| -54% | -$533K |
|
129
Goldman Sachs
GS
$315B
| $488K | 0.18% |
+1,479
| New | +$522K |
|
130
AT&T
T
$159B
| $481K | 0.18% |
+26,950
| New | +$499K |
|
131
HP
HPQ
$22.6B
| $460K | 0.17% |
12,684
-21,803
| -63% | -$805K |
|
132
AbbVie
ABBV
$454B
| $458K | 0.17% |
+2,823
| New | +$410K |
|
133
Visa
V
$666B
| $458K | 0.17% |
+2,063
| New | +$446K |
|
134
Sysco
SYY
$38.9B
| $449K | 0.17% |
5,496
-1,295
| -19% | -$105K |
|
135
SAP
SAP
$170B
| $441K | 0.17% |
+3,970
| New | +$483K |
|
136
Aptiv
APTV
$12B
| $430K | 0.16% |
3,594
-7,703
| -68% | -$1.03M |
|
137
Caterpillar
CAT
$417B
| $417K | 0.16% |
+1,871
| New | +$392K |
|
138
Sony
SONY
$121B
| $416K | 0.16% |
+20,260
| New | +$440K |
|
|
NVO
139
Novo Nordisk
NVO
$214B
| $410K | 0.15% |
+7,380
| New | +$379K |
|
140
Korn Ferry
KFY
$3.94B
| $405K | 0.15% |
+6,240
| New | +$420K |
|
141
Shell
SHEL
$246B
| $405K | 0.15% |
+7,369
| New | +$391K |
|
142
Valero Energy
VLO
$92.2B
| $400K | 0.15% |
3,939
-2,731
| -41% | -$237K |
|
143
Dillards
DDS
$8.87B
| $395K | 0.15% |
+1,470
| New | +$379K |
|
144
Robert Half
RHI
$4.06B
| $389K | 0.15% |
3,406
-6,384
| -65% | -$736K |
|
145
Rio Tinto
RIO
$149B
| $388K | 0.15% |
+4,828
| New | +$366K |
|
146
Sprouts Farmers Market
SFM
$6.87B
| $382K | 0.14% |
+11,932
| New | +$357K |
|
147
Ecolab
ECL
$74.1B
| $378K | 0.14% |
2,140
-7,466
| -78% | -$1.4M |
|
|
ACH
148
Accendra Health
ACH
$229M
| $375K | 0.14% |
+8,513
| New | +$366K |
|
149
Nike
NKE
$60.6B
| $370K | 0.14% |
+2,750
| New | +$386K |
|
150
Altria Group
MO
$120B
| $368K | 0.14% |
7,046
-7,155
| -50% | -$364K |
|
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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.