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Vise Technologies Portfolio holdings
AUM
$8.83B
Turnover
36.58%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$12M
(-0.24%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,461
New
–
Increased
–
Reduced
3
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$5.19M |
| 2 |
Frontier Communications
FYBR
|
+$1.31M |
| 3 |
Amcor
AMCR
|
+$1.21M |
| 4 |
Exact Sciences
EXAS
|
+$1.19M |
| 5 |
Piper Sandler
PIPR
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.26% |
| 2 | Technology | 15.38% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.63M | 0.11% |
39,114
| – | – |
2024 Q1
8 quarters
|
|
152
SAP
SAP
$260B
| $5.63M | 0.11% |
23,179
| – | – |
2022 Q1
16 quarters
|
|
153
Walt Disney
DIS
$191B
| $5.63M | 0.11% |
49,463
| – | – |
2023 Q1
12 quarters
|
|
154
Blackrock
BLK
$174B
| $5.61M | 0.11% |
5,246
| – | – |
2024 Q4
5 quarters
|
|
155
First Trust Municipal High Income ETF
FMHI
$1.02B
| $5.6M | 0.11% |
116,797
| – | – |
2025 Q2
3 quarters
|
|
156
Linde
LIN
$227B
| $5.59M | 0.11% |
13,107
| – | – |
2023 Q1
12 quarters
|
|
157
Ameriprise Financial
AMP
$44.4B
| $5.56M | 0.11% |
11,334
| – | – |
2024 Q3
6 quarters
|
|
158
Shopify
SHOP
$229B
| $5.54M | 0.11% |
34,444
| – | – |
2023 Q1
12 quarters
|
|
159
Intuit
INTU
$88.2B
| $5.48M | 0.11% |
8,274
| – | – |
2023 Q1
12 quarters
|
|
160
Chubb
CB
$136B
| $5.44M | 0.11% |
17,426
| – | – |
2023 Q2
11 quarters
|
|
161
Pfizer
PFE
$168B
| $5.42M | 0.11% |
217,605
| – | – |
2022 Q1
16 quarters
|
|
162
AT&T
T
$161B
| $5.39M | 0.11% |
217,005
| – | – |
2022 Q1
16 quarters
|
|
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $5.27M | 0.1% |
112,510
| – | – |
2022 Q3
14 quarters
|
|
164
ServiceNow
NOW
$154B
| $5.21M | 0.1% |
34,007
| – | – |
2023 Q2
11 quarters
|
|
165
Duke Energy
DUK
$92.7B
| $5.02M | 0.1% |
42,863
| – | – |
2022 Q2
15 quarters
|
|
166
Royal Bank of Canada
RY
$272B
| $5.02M | 0.1% |
29,457
| – | – |
2022 Q1
16 quarters
|
|
167
Novartis
NVS
$286B
| $5M | 0.1% |
36,277
| – | – |
2021 Q4
17 quarters
|
|
168
Johnson Controls International
JCI
$89.4B
| $4.96M | 0.1% |
41,402
| – | – |
2024 Q1
8 quarters
|
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.96M | 0.1% |
68,300
| – | – |
2024 Q4
5 quarters
|
|
170
Mitsubishi UFJ Financial
MUFG
$246B
| $4.95M | 0.1% |
311,795
| – | – |
2022 Q1
16 quarters
|
|
171
eBay
EBAY
$54.7B
| $4.94M | 0.1% |
56,746
| – | – |
2024 Q3
6 quarters
|
|
172
iShares International Equity Factor ETF
INTF
$3.69B
| $4.91M | 0.1% |
130,105
| – | – |
2025 Q2
3 quarters
|
|
173
Adobe
ADBE
$97.9B
| $4.87M | 0.1% |
13,909
| – | – |
2023 Q1
12 quarters
|
|
174
Accenture
ACN
$138B
| $4.84M | 0.1% |
18,041
| – | – |
2021 Q4
17 quarters
|
|
175
Toyota
TM
$226B
| $4.83M | 0.09% |
22,585
| – | – |
2022 Q1
16 quarters
|
|
Similar funds
GRQ
Vise Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Vise Technologies held 1,461 positions worth $5.09B, down 0.24% from $5.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0.96%. Vise Technologies opened no new positions and exited 14, leaving the 1,461-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- Vise Technologies's biggest Q1 2026 reduction was StoneX, cutting an estimated $101K.
- Vise Technologies fully exited AstraZeneca in Q1 2026, selling an estimated $5.19M.
- Vise Technologies's ten largest holdings make up 27% of its $5.09B portfolio in Q1 2026.
- Vise Technologies opened 0 new positions and closed 14 in Q1 2026.
- Vise Technologies's portfolio value fell 0.24% quarter-over-quarter to $5.09B.
Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.