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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 | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$235B
| $243K | 0.09% |
762
-627
| -45% | -$194K |
|
202
DaVita
DVA
$15B
| $241K | 0.09% |
2,130
-4,849
| -69% | -$544K |
|
203
Vodafone
VOD
$35.4B
| $241K | 0.09% |
+14,479
| New | +$247K |
|
|
AL
204
DELISTED
Air Lease Corp
AL
| $238K | 0.09% |
+5,331
| New | +$223K |
|
205
Lam Research
LRCX
$399B
| $235K | 0.09% |
+4,380
| New | +$255K |
|
206
Medtronic
MDT
$105B
| $234K | 0.09% |
+2,107
| New | +$223K |
|
207
Manulife Financial
MFC
$71B
| $231K | 0.09% |
+10,835
| New | +$222K |
|
208
British American Tobacco
BTI
$129B
| $230K | 0.09% |
+5,467
| New | +$233K |
|
209
Resideo Technologies
REZI
$5.15B
| $230K | 0.09% |
+9,637
| New | +$242K |
|
|
AAWW
210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $230K | 0.09% |
+2,666
| New | +$219K |
|
211
Illinois Tool Works
ITW
$79.1B
| $228K | 0.09% |
+1,090
| New | +$244K |
|
212
AXIS Capital
AXS
$8.43B
| $226K | 0.08% |
+3,742
| New | +$208K |
|
213
Advanced Micro Devices
AMD
$880B
| $225K | 0.08% |
2,054
+241
| +13% | +$28.8K |
|
214
Nucor
NUE
$54.7B
| $220K | 0.08% |
+1,479
| New | +$181K |
|
215
Union Pacific
UNP
$182B
| $219K | 0.08% |
+803
| New | +$203K |
|
216
Booking.com
BKNG
$133B
| $218K | 0.08% |
+2,325
| New | +$217K |
|
217
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
| $218K | 0.08% |
2,572
-1,524
| -37% | -$128K |
|
218
Zoetis
ZTS
$31.1B
| $218K | 0.08% |
1,155
-1,005
| -47% | -$199K |
|
219
National Grid
NGG
$81.8B
| $217K | 0.08% |
+3,136
| New | +$208K |
|
220
Adobe
ADBE
$84.6B
| $216K | 0.08% |
+473
| New | +$228K |
|
221
American Electric Power
AEP
$73.2B
| $215K | 0.08% |
+2,151
| New | +$197K |
|
222
Tyson Foods
TSN
$19.9B
| $214K | 0.08% |
2,389
-2,595
| -52% | -$237K |
|
223
Nutrien
NTR
$32.9B
| $213K | 0.08% |
+2,044
| New | +$169K |
|
224
QuidelOrtho
QDEL
$1.12B
| $212K | 0.08% |
+1,885
| New | +$201K |
|
225
Vanguard Value ETF
VTV
$188B
| $212K | 0.08% |
1,435
-205
| -13% | -$29.9K |
|
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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.