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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
-10.13%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.45M
(-3.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.84M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.91M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.87M |
| 5 |
Lockheed Martin
LMT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $9.43M | 3.66% |
301,967
+129,121
| +75% | +$4.47M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $8.31M | 3.23% |
135,890
+46,451
| +52% | +$2.84M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8M | 3.11% |
99,988
+28,418
| +40% | +$2.32M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.33M | 2.85% |
176,080
+44,874
| +34% | +$1.94M |
|
|
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
| $6.97M | 2.7% |
256,467
+80,189
| +45% | +$2.39M |
|
6
Vanguard Total International Bond ETF
BNDX
$82B
| $6.08M | 2.36% |
122,659
+29,702
| +32% | +$1.5M |
|
|
7
Schwab US REIT ETF
SCHH
$11.6B
| $5.74M | 2.23% |
272,230
+102,365
| +60% | +$2.36M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.51M | 2.14% |
93,671
+38,321
| +69% | +$2.26M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.93M | 1.91% |
64,698
+20,258
| +46% | +$1.56M |
|
10
iShares MBS ETF
MBB
$39.2B
| $4.8M | 1.86% |
49,253
+18,967
| +63% | +$1.86M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $4.62M | 1.79% |
113,112
+42,833
| +61% | +$1.9M |
|
12
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $4.34M | 1.68% |
63,466
+30,505
| +93% | +$2.27M |
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $4.2M | 1.63% |
150,534
+45,150
| +43% | +$1.31M |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3.71M | 1.44% |
107,058
+31,981
| +43% | +$1.17M |
|
15
Schwab US Large- Cap ETF
SCHX
$71.2B
| $3.42M | 1.33% |
229,893
+129,750
| +130% | +$2.1M |
|
16
United Parcel Service
UPS
$96.2B
| $3.38M | 1.31% |
18,523
-3,058
| -14% | -$558K |
|
17
Apple
AAPL
$4.8T
| $3.23M | 1.25% |
23,606
+1,987
| +9% | +$301K |
|
18
Microsoft
MSFT
$2.99T
| $3.18M | 1.23% |
12,366
+3,164
| +34% | +$859K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $2.92M | 1.13% |
58,518
+30,963
| +112% | +$1.55M |
|
20
ExxonMobil
XOM
$615B
| $2.65M | 1.03% |
30,994
+13,007
| +72% | +$1.17M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.6M | 1.01% |
30,526
+7,771
| +34% | +$703K |
|
22
Amazon
AMZN
$2.69T
| $2.56M | 0.99% |
24,071
+9,711
| +68% | +$1.22M |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.26M | 0.88% |
20,720
+6,800
| +49% | +$801K |
|
24
iShares National Muni Bond ETF
MUB
$45.5B
| $2.02M | 0.79% |
19,027
+12,551
| +194% | +$1.34M |
|
25
PepsiCo
PEP
$185B
| $1.99M | 0.77% |
11,942
-3,538
| -23% | -$596K |
|
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Vise Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Vise Technologies held 329 positions worth $258M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Vise Technologies deployed $21.2M of net new capital in Q2 2022, opening 78 new positions and adding to 141 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.91M trimmed.
- Vise Technologies's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
- Vise Technologies added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $4.47M increase.
- Vise Technologies's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.91M.
- Vise Technologies fully exited HCA Healthcare in Q2 2022, selling an estimated $959K.
- Vise Technologies's ten largest holdings make up 26% of its $258M portfolio in Q2 2022.
- Vise Technologies opened 78 new positions and closed 38 in Q2 2022.
- Vise Technologies's portfolio value fell 3.2% quarter-over-quarter to $258M.
Based on Vise Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.