Vise Technologies Portfolio holdings
Vise Technologies makes software that builds and manages personalized investment portfolios for wealth management firms, with a focus on cutting clients' taxes. Its platform trades each account against a model set once by the adviser and harvests tax losses daily. It lets investors buy an index's individual stocks directly instead of an ETF, and offers long/short strategies such as 130/30 and 250/150 inside one tax-efficient account. Vise was founded in 2016 and is run by co-heads Samir Vasavada and Runik Mehrotra. Early backers included Nat Turner and Zach Weinberg of Flatiron Health, and Founders Fund co-led its seed round.
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 | Miscellaneous | 44.22% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
| $9.43M | 3.66% |
301,967
+129,121
| +75% | +$4.47M |
2022 Q1
1 quarter
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $8.31M | 3.23% |
135,890
+46,451
| +52% | +$2.84M |
2022 Q1
1 quarter
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $8M | 3.11% |
99,988
+28,418
| +40% | +$2.32M |
2022 Q1
1 quarter
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $7.33M | 2.85% |
176,080
+44,874
| +34% | +$1.94M |
2022 Q1
1 quarter
|
|
|
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $6.97M | 2.7% |
256,467
+80,189
| +45% | +$2.39M |
2022 Q1
1 quarter
|
|
6
Vanguard Total International Bond ETF
BNDX
$84.3B
| $6.08M | 2.36% |
122,659
+29,702
| +32% | +$1.5M |
2022 Q1
1 quarter
|
|
|
7
Schwab US REIT ETF
SCHH
$11.3B
| $5.74M | 2.23% |
272,230
+102,365
| +60% | +$2.36M |
2022 Q1
1 quarter
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $5.51M | 2.14% |
93,671
+38,321
| +69% | +$2.26M |
2022 Q1
1 quarter
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.93M | 1.91% |
64,698
+20,258
| +46% | +$1.56M |
2022 Q1
1 quarter
|
|
10
iShares MBS ETF
MBB
$35.9B
| $4.8M | 1.86% |
49,253
+18,967
| +63% | +$1.86M |
2022 Q1
1 quarter
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $4.62M | 1.79% |
113,112
+42,833
| +61% | +$1.9M |
2021 Q4
2 quarters
|
|
12
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $4.34M | 1.68% |
63,466
+30,505
| +93% | +$2.27M |
2022 Q1
1 quarter
|
|
13
Schwab US TIPS ETF
SCHP
$17.4B
| $4.2M | 1.63% |
150,534
+45,150
| +43% | +$1.31M |
2022 Q1
1 quarter
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $3.71M | 1.44% |
107,058
+31,981
| +43% | +$1.17M |
2022 Q1
1 quarter
|
|
15
Schwab US Large- Cap ETF
SCHX
$71.2B
| $3.42M | 1.33% |
229,893
+129,750
| +130% | +$2.1M |
2021 Q4
2 quarters
|
|
16
United Parcel Service
UPS
$94.3B
| $3.38M | 1.31% |
18,523
-3,058
| -14% | -$558K |
2021 Q4
2 quarters
|
|
17
Apple
AAPL
$5.05T
| $3.23M | 1.25% |
23,606
+1,987
| +9% | +$301K |
2021 Q4
2 quarters
|
|
18
Microsoft
MSFT
$3.97T
| $3.18M | 1.23% |
12,366
+3,164
| +34% | +$859K |
2021 Q4
2 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.6B
| $2.92M | 1.13% |
58,518
+30,963
| +112% | +$1.55M |
2022 Q1
1 quarter
|
|
20
ExxonMobil
XOM
$680B
| $2.65M | 1.03% |
30,994
+13,007
| +72% | +$1.17M |
2022 Q1
1 quarter
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.6M | 1.01% |
30,526
+7,771
| +34% | +$703K |
2022 Q1
1 quarter
|
|
22
Amazon
AMZN
$2.8T
| $2.56M | 0.99% |
24,071
+9,711
| +68% | +$1.22M |
2021 Q4
2 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.26M | 0.88% |
20,720
+6,800
| +49% | +$801K |
2021 Q4
2 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$54.7B
| $2.02M | 0.79% |
19,027
+12,551
| +194% | +$1.34M |
2021 Q4
2 quarters
|
|
25
PepsiCo
PEP
$195B
| $1.99M | 0.77% |
11,942
-3,538
| -23% | -$596K |
2021 Q4
2 quarters
|
|
Similar funds
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 Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
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.