We are live on
!
Find out more
VT
Vise Technologies Portfolio holdings
AUM
$5.09B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
(+20%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.63M |
| 3 |
iShares MBS ETF
MBB
|
+$1.28M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$455K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$449K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$448K |
| 5 |
Walt Disney
DIS
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $10.1M | 3.18% |
322,411
+10,846
| +3% | +$330K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9.85M | 3.08% |
127,059
+15,075
| +13% | +$1.16M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $9.63M | 3.02% |
164,738
+27,923
| +20% | +$1.63M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.96M | 2.49% |
204,135
+2,205
| +1% | +$84.1K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.71M | 2.41% |
133,277
-7,880
| -6% | -$455K |
|
6
Vanguard Total International Bond ETF
BNDX
$82B
| $7.59M | 2.37% |
159,950
+19,676
| +14% | +$948K |
|
|
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
| $7.32M | 2.29% |
332,012
+106,477
| +47% | +$2.75M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.96M | 2.18% |
92,594
-5,995
| -6% | -$448K |
|
|
9
iShares MBS ETF
MBB
$39.2B
| $6.53M | 2.04% |
70,425
+13,863
| +25% | +$1.28M |
|
10
Schwab US REIT ETF
SCHH
$11.6B
| $5.6M | 1.75% |
290,239
+8,622
| +3% | +$166K |
|
11
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $5M | 1.57% |
71,093
+3,367
| +5% | +$242K |
|
12
Schwab US TIPS ETF
SCHP
$16.4B
| $4.97M | 1.55% |
191,816
-6,226
| -3% | -$163K |
|
13
Apple
AAPL
$4.8T
| $4.54M | 1.42% |
34,970
+4,234
| +14% | +$605K |
|
14
Schwab US Large- Cap ETF
SCHX
$71.2B
| $4.51M | 1.41% |
299,928
+36,906
| +14% | +$559K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $4.51M | 1.41% |
107,488
-9,018
| -8% | -$365K |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $4.33M | 1.36% |
125,464
+11,579
| +10% | +$400K |
|
17
Microsoft
MSFT
$2.99T
| $4.33M | 1.35% |
18,038
+4,081
| +29% | +$979K |
|
18
ExxonMobil
XOM
$615B
| $4.18M | 1.31% |
37,880
+1,603
| +4% | +$172K |
|
19
United Parcel Service
UPS
$96.2B
| $3.57M | 1.12% |
20,508
+2,580
| +14% | +$447K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.35M | 1.05% |
37,940
+10,997
| +41% | +$1.05M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.13M | 0.98% |
37,003
+3,644
| +11% | +$301K |
|
22
Amazon
AMZN
$2.69T
| $3.1M | 0.97% |
36,864
+5,442
| +17% | +$538K |
|
23
Home Depot
HD
$332B
| $2.91M | 0.91% |
9,210
+2,076
| +29% | +$632K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.85M | 0.89% |
9,235
+1,734
| +23% | +$515K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $2.82M | 0.88% |
56,919
+18,065
| +46% | +$883K |
|
Similar funds
NC
CS
CTC
EIC
AC
CIA
TAM
JIM
Vise Technologies's Q4 2022 Portfolio in Review
As of Q4 2022, Vise Technologies held 345 positions worth $320M, up 20% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vise Technologies deployed $35.5M of net new capital in Q4 2022, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.09M trimmed.
- Vise Technologies's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
- Vise Technologies added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, an estimated $2.75M increase.
- Vise Technologies's biggest Q4 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.09M.
- Vise Technologies fully exited Walt Disney in Q4 2022, selling an estimated $422K.
- Vise Technologies's ten largest holdings make up 25% of its $320M portfolio in Q4 2022.
- Vise Technologies opened 48 new positions and closed 18 in Q4 2022.
- Vise Technologies's portfolio value rose 20% quarter-over-quarter to $320M.
Based on Vise Technologies's 13F filing for Q4 2022, filed 10 Feb 2023.