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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
Cap. Flow
-$77.8M
Cap. Flow %
-29.24%
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
27
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.99M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
LQD icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.47M 3.56%
136,247
-316,999
-70% -$22.4M
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$6.56M 2.47%
+172,846
New +$6.62M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.16M 2.31%
+71,570
New +$6.35M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.05M 2.27%
+131,206
New +$6.31M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.73M 2.15%
53,323
-222,723
-81% -$24.7M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.63M 2.11%
+89,439
New +$5.79M
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$5.06M 1.9%
+176,278
New +$4.64M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$4.88M 1.83%
+92,957
New +$4.99M
UPS icon
9
United Parcel Service
UPS
$96.2B
$4.63M 1.74%
21,581
-10,399
-33% -$2.21M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.33M 1.63%
39,233
-160,772
-80% -$17.7M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$4.23M 1.59%
+169,865
New +$4.1M
AAPL icon
12
Apple
AAPL
$4.8T
$3.77M 1.42%
21,619
+9,554
+79% +$1.61M
LMT icon
13
Lockheed Martin
LMT
$117B
$3.73M 1.4%
8,460
-9,430
-53% -$3.82M
COST icon
14
Costco
COST
$415B
$3.6M 1.35%
6,246
-8,616
-58% -$4.52M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$3.56M 1.34%
17,320
-49,614
-74% -$10.1M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$3.55M 1.33%
8,540
-2,516
-23% -$1.03M
LOW icon
17
Lowe's Companies
LOW
$115B
$3.47M 1.3%
17,161
-17,865
-51% -$4.11M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 1.3%
+44,440
New +$3.53M
ACN icon
19
Accenture
ACN
$88.6B
$3.44M 1.29%
10,213
-13,225
-56% -$4.46M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.38M 1.27%
70,279
+36,452
+108% +$1.77M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.28M 1.23%
+55,350
New +$3.33M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$3.2M 1.2%
+105,384
New +$3.23M
NOC icon
23
Northrop Grumman
NOC
$74.4B
$3.12M 1.17%
6,975
-5,145
-42% -$2.12M
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$3.08M 1.16%
+30,286
New +$3.16M
TSCO icon
25
Tractor Supply
TSCO
$15.9B
$3.08M 1.16%
65,990
-91,960
-58% -$4.07M
1
2 3 4 5

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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.