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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.58M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.42M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$983K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$845K |
| 4 |
Accenture
ACN
|
+$818K |
| 5 |
Lockheed Martin
LMT
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.8% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 9.27% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $8.65M | 3.26% |
311,565
+9,598
| +3% | +$302K |
2022 Q1
2 quarters
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $8.48M | 3.19% |
111,984
+11,996
| +12% | +$961K |
2022 Q1
2 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $8.16M | 3.07% |
141,157
+47,486
| +51% | +$2.78M |
2022 Q1
2 quarters
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $7.98M | 3.01% |
136,815
+925
| +0.7% | +$56.1K |
2022 Q1
2 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.37M | 2.78% |
201,930
+25,850
| +15% | +$1.05M |
2022 Q1
2 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $7.32M | 2.76% |
98,589
+33,891
| +52% | +$2.58M |
2022 Q1
2 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$84.7B
| $6.7M | 2.52% |
140,274
+17,615
| +14% | +$875K |
2022 Q1
2 quarters
|
|
|
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| $5.83M | 2.19% |
225,535
-30,932
| -12% | -$845K |
2022 Q1
2 quarters
|
|
9
Schwab US REIT ETF
SCHH
$11.3B
| $5.26M | 1.98% |
281,617
+9,387
| +3% | +$203K |
2022 Q1
2 quarters
|
|
10
iShares MBS ETF
MBB
$35.3B
| $5.18M | 1.95% |
56,562
+7,309
| +15% | +$709K |
2022 Q1
2 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$17.3B
| $5.13M | 1.93% |
198,042
+47,508
| +32% | +$1.32M |
2022 Q1
2 quarters
|
|
12
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $4.51M | 1.7% |
67,726
+4,260
| +7% | +$314K |
2022 Q1
2 quarters
|
|
13
Apple
AAPL
$5.16T
| $4.25M | 1.6% |
30,736
+7,130
| +30% | +$1.12M |
2021 Q4
3 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.24M | 1.6% |
116,506
+3,394
| +3% | +$138K |
2021 Q4
3 quarters
|
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $3.83M | 1.44% |
113,885
+6,827
| +6% | +$243K |
2022 Q1
2 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$73.2B
| $3.71M | 1.4% |
263,022
+33,129
| +14% | +$520K |
2021 Q4
3 quarters
|
|
17
Amazon
AMZN
$2.89T
| $3.55M | 1.34% |
31,422
+7,351
| +31% | +$929K |
2021 Q4
3 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $3.25M | 1.22% |
13,957
+1,591
| +13% | +$420K |
2021 Q4
3 quarters
|
|
19
ExxonMobil
XOM
$693B
| $3.17M | 1.19% |
36,277
+5,283
| +17% | +$482K |
2022 Q1
2 quarters
|
|
20
United Parcel Service
UPS
$94B
| $2.9M | 1.09% |
17,928
-595
| -3% | -$113K |
2021 Q4
3 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $2.65M | 1% |
33,359
+2,833
| +9% | +$242K |
2022 Q1
2 quarters
|
|
22
Tesla
TSLA
$1.57T
| $2.63M | 0.99% |
9,899
+1,610
| +19% | +$450K |
2021 Q4
3 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.58M | 0.97% |
26,943
+6,223
| +30% | +$690K |
2021 Q4
3 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$54.4B
| $2.37M | 0.89% |
23,113
+4,086
| +21% | +$434K |
2021 Q4
3 quarters
|
|
|
25
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
| $2.25M | 0.85% |
77,880
+59,730
| +329% | +$1.82M |
2022 Q2
1 quarter
|
|
Similar funds
Vise Technologies's Q3 2022 Portfolio in Review
As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.
- Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.32M.
- Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
- Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
- Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
- Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
- Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
- Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.
Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.