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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 | |
|---|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$35B
| $4.15M | 0.08% |
14,643
| – | – |
2024 Q3
6 quarters
|
|
202
S&P Global
SPGI
$125B
| $4.15M | 0.08% |
7,933
| – | – |
2024 Q2
7 quarters
|
|
203
Newmont
NEM
$122B
| $4.14M | 0.08% |
41,467
| – | – |
2024 Q3
6 quarters
|
|
204
Capital One
COF
$122B
| $4.12M | 0.08% |
17,002
| – | – |
2024 Q3
6 quarters
|
|
205
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $4.04M | 0.08% |
160,407
| – | – |
2025 Q3
2 quarters
|
|
206
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $4.03M | 0.08% |
208,707
| – | – |
2022 Q1
16 quarters
|
|
207
Texas Instruments
TXN
$255B
| $4.02M | 0.08% |
23,176
| – | – |
2022 Q1
16 quarters
|
|
208
Applovin
APP
$93.5B
| $4.01M | 0.08% |
5,947
| – | – |
2024 Q3
6 quarters
|
|
209
KLA
KLAC
$228B
| $3.97M | 0.08% |
32,690
| – | – |
2023 Q1
12 quarters
|
|
210
Parker-Hannifin
PH
$121B
| $3.96M | 0.08% |
4,502
| – | – |
2024 Q3
6 quarters
|
|
211
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $3.94M | 0.08% |
52,480
| – | – |
2024 Q2
7 quarters
|
|
212
Shell
SHEL
$295B
| $3.91M | 0.08% |
53,245
| – | – |
2022 Q1
16 quarters
|
|
213
Bristol-Myers Squibb
BMY
$124B
| $3.89M | 0.08% |
72,138
| – | – |
2022 Q1
16 quarters
|
|
214
iShares Gold Trust
IAU
$61.9B
| $3.87M | 0.08% |
47,674
| – | – |
2024 Q2
7 quarters
|
|
215
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $3.86M | 0.08% |
54,014
| – | – |
2025 Q2
3 quarters
|
|
216
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.81M | 0.07% |
128,792
| – | – |
2025 Q2
3 quarters
|
|
217
Southern Company
SO
$103B
| $3.81M | 0.07% |
43,729
| – | – |
2022 Q1
16 quarters
|
|
218
Automatic Data Processing
ADP
$113B
| $3.76M | 0.07% |
14,616
| – | – |
2021 Q4
17 quarters
|
|
219
Lockheed Martin
LMT
$123B
| $3.76M | 0.07% |
7,769
| – | – |
2021 Q4
17 quarters
|
|
220
Progressive
PGR
$124B
| $3.75M | 0.07% |
16,461
| – | – |
2024 Q3
6 quarters
|
|
221
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
| $3.72M | 0.07% |
38,436
| – | – |
2024 Q2
7 quarters
|
|
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.71M | 0.07% |
56,279
| – | – |
2024 Q4
5 quarters
|
|
223
Travelers Companies
TRV
$80.1B
| $3.71M | 0.07% |
12,782
| – | – |
2022 Q4
13 quarters
|
|
224
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.69M | 0.07% |
41,695
| – | – |
2022 Q3
14 quarters
|
|
225
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $3.64M | 0.07% |
53,358
| – | – |
2024 Q4
5 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.