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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
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$184B
$511K 0.1%
3,133
-1,439
-31% -$234K
DIS icon
202
Walt Disney
DIS
$161B
$508K 0.1%
4,148
+387
+10% +$40.4K
BTI icon
203
British American Tobacco
BTI
$129B
$502K 0.1%
16,450
-4,573
-22% -$138K
CNI icon
204
Canadian National Railway
CNI
$79.2B
$501K 0.1%
3,807
+606
+19% +$77.5K
MCD icon
205
McDonald's
MCD
$187B
$500K 0.1%
1,774
+320
+22% +$93.1K
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$255B
$496K 0.1%
48,521
+4,125
+9% +$39.9K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$490K 0.1%
16,461
-4,262
-21% -$127K
PSX icon
208
Phillips 66
PSX
$83B
$489K 0.1%
2,991
-1,014
-25% -$146K
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$480K 0.09%
2,035
-256
-11% -$57.4K
PPG icon
210
PPG Industries
PPG
$25.4B
$479K 0.09%
3,308
+392
+13% +$55.7K
CNX icon
211
CNX Resources
CNX
$4.87B
$478K 0.09%
20,144
+2,854
+17% +$59.2K
EXC icon
212
Exelon
EXC
$48.4B
$473K 0.09%
12,597
+4,573
+57% +$163K
KFY icon
213
Korn Ferry
KFY
$3.96B
$468K 0.09%
7,119
-2,262
-24% -$136K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$106B
$467K 0.09%
9,215
+1,206
+15% +$57K
PINC
215
DELISTED
Premier
PINC
$467K 0.09%
21,125
-1,909
-8% -$41.3K
ITW icon
216
Illinois Tool Works
ITW
$79.7B
$467K 0.09%
1,739
-236
-12% -$61.3K
TMO icon
217
Thermo Fisher Scientific
TMO
$213B
$459K 0.09%
789
+71
+10% +$39.8K
CGGO icon
218
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$454K 0.09%
+15,754
New +$429K
MFC icon
219
Manulife Financial
MFC
$71.6B
$451K 0.09%
18,049
-1,994
-10% -$45.8K
TD icon
220
Toronto Dominion Bank
TD
$197B
$450K 0.09%
7,455
-342
-4% -$20.7K
PRU icon
221
Prudential Financial
PRU
$40.9B
$450K 0.09%
3,830
+1,591
+71% +$171K
GLD icon
222
SPDR Gold Trust
GLD
$130B
$449K 0.09%
2,184
+138
+7% +$26.5K
BITB icon
223
Bitwise Bitcoin ETF
BITB
$2.49B
$440K 0.09%
+11,355
New +$339K
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$165B
$435K 0.09%
36,983
-18,334
-33% -$197K
EW icon
225
Edwards Lifesciences
EW
$48.2B
$434K 0.09%
+4,541
New +$381K
7 8
9
10 11

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Vise Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.