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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.11%
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
3
MBB icon
iShares MBS ETF
MBB
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$449K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
DIS icon
Walt Disney
DIS
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Technology 9.93%
3 Financials 8.47%
4 Consumer Discretionary 6.53%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
201
BioNTech
BNTX
$23.2B
$356K 0.11%
2,368
+132
+6% +$20.3K
TFC icon
202
Truist Financial
TFC
$62.1B
$355K 0.11%
8,249
+1,959
+31% +$85.9K
JXN icon
203
Jackson Financial
JXN
$8.12B
$351K 0.11%
+10,084
New +$350K
CRUS icon
204
Cirrus Logic
CRUS
$6.7B
$350K 0.11%
4,695
+1,166
+33% +$83.9K
MDT icon
205
Medtronic
MDT
$106B
$348K 0.11%
4,479
+1,512
+51% +$123K
AEP icon
206
American Electric Power
AEP
$73.5B
$346K 0.11%
3,647
-1,383
-27% -$126K
ABT icon
207
Abbott
ABT
$177B
$345K 0.11%
3,138
-300
-9% -$31.1K
CRH icon
208
CRH
CRH
$65.8B
$343K 0.11%
8,631
+536
+7% +$20.1K
VNT icon
209
Vontier
VNT
$4.2B
$343K 0.11%
17,742
+6,315
+55% +$118K
MCD icon
210
McDonald's
MCD
$187B
$341K 0.11%
1,294
+136
+12% +$35.9K
NTR icon
211
Nutrien
NTR
$33B
$339K 0.11%
4,645
-1,265
-21% -$99.9K
HAE icon
212
Haemonetics
HAE
$3.53B
$335K 0.1%
4,258
+946
+29% +$76K
FHI icon
213
Federated Hermes
FHI
$4.36B
$335K 0.1%
9,213
+638
+7% +$22.4K
BALT icon
214
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$334K 0.1%
+12,558
New +$330K
ROST icon
215
Ross Stores
ROST
$75.7B
$333K 0.1%
2,871
+115
+4% +$11.7K
CL icon
216
Colgate-Palmolive
CL
$72.2B
$329K 0.1%
4,172
-2,372
-36% -$178K
UJAN icon
217
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$328K 0.1%
+11,042
New +$326K
FERG icon
218
Ferguson
FERG
$44.2B
$326K 0.1%
2,569
+110
+4% +$12.8K
WTW icon
219
Willis Towers Watson
WTW
$27B
$326K 0.1%
1,332
-64
-5% -$14.6K
UNOV icon
220
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$325K 0.1%
+11,730
New +$326K
NAVI icon
221
Navient
NAVI
$798M
$325K 0.1%
19,737
+3,841
+24% +$60.8K
ACH
222
Accendra Health
ACH
$231M
$319K 0.1%
16,331
+3,016
+23% +$58.8K
KSS icon
223
Kohl's
KSS
$2.05B
$317K 0.1%
12,539
-1,267
-9% -$35.9K
UDEC
224
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$316K 0.1%
+11,531
New +$322K
DHR icon
225
Danaher
DHR
$133B
$315K 0.1%
1,340
-435
-25% -$101K
7 8
9
10 11

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Vise Technologies's Q4 2022 Portfolio in Review

As of Q4 2022, Vise Technologies held 345 positions worth $320M, up 20% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $35.5M of net new capital in Q4 2022, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.09M trimmed.

  • Vise Technologies's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
  • Vise Technologies added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, an estimated $2.75M increase.
  • Vise Technologies's biggest Q4 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.09M.
  • Vise Technologies fully exited Walt Disney in Q4 2022, selling an estimated $422K.
  • Vise Technologies's ten largest holdings make up 25% of its $320M portfolio in Q4 2022.
  • Vise Technologies opened 48 new positions and closed 18 in Q4 2022.
  • Vise Technologies's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Vise Technologies's 13F filing for Q4 2022, filed 10 Feb 2023.