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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
+$27.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$983K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$845K
4
ACN icon
Accenture
ACN
+$818K
5
LMT icon
Lockheed Martin
LMT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
1
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$8.65M 3.26%
311,565
+9,598
+3% +$302K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$8.47M 3.19%
111,984
+11,996
+12% +$961K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.16M 3.07%
141,157
+47,486
+51% +$2.78M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.98M 3.01%
136,815
+925
+0.7% +$56.1K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.37M 2.78%
201,930
+25,850
+15% +$1.05M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.32M 2.76%
98,589
+33,891
+52% +$2.58M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$6.7M 2.52%
140,274
+17,615
+14% +$875K
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$5.83M 2.19%
225,535
-30,932
-12% -$845K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.6B
$5.26M 1.98%
281,617
+9,387
+3% +$203K
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$5.18M 1.95%
56,562
+7,309
+15% +$709K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$5.13M 1.93%
198,042
+47,508
+32% +$1.32M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.51M 1.7%
67,726
+4,260
+7% +$314K
AAPL icon
13
Apple
AAPL
$4.8T
$4.25M 1.6%
30,736
+7,130
+30% +$1.12M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.24M 1.6%
116,506
+3,394
+3% +$138K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.83M 1.44%
113,885
+6,827
+6% +$243K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.71M 1.4%
263,022
+33,129
+14% +$520K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.55M 1.34%
31,422
+7,351
+31% +$929K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.25M 1.22%
13,957
+1,591
+13% +$420K
XOM icon
19
ExxonMobil
XOM
$615B
$3.17M 1.19%
36,277
+5,283
+17% +$482K
UPS icon
20
United Parcel Service
UPS
$96.2B
$2.9M 1.09%
17,928
-595
-3% -$113K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.65M 1%
33,359
+2,833
+9% +$242K
TSLA icon
22
Tesla
TSLA
$1.39T
$2.63M 0.99%
9,899
+1,610
+19% +$450K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$2.58M 0.97%
26,943
+6,223
+30% +$690K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.37M 0.89%
23,113
+4,086
+21% +$434K
COMB icon
25
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$2.25M 0.85%
77,880
+59,730
+329% +$1.82M
1
2 3 4 5

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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 $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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 $1.31M.
  • 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.