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VT

Vise Technologies Portfolio holdings

AUM $8.83B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.11%
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
3
MBB icon
iShares MBS ETF
MBB
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$449K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
DIS icon
Walt Disney
DIS
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.62%
2 Healthcare 10.26%
3 Technology 9.93%
4 Financials 8.47%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
1
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$10.1M 3.18%
322,411
+10,846
+3% +$330K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.85M 3.08%
127,059
+15,075
+13% +$1.16M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$9.63M 3.02%
164,738
+27,923
+20% +$1.63M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.96M 2.49%
204,135
+2,205
+1% +$84.1K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$7.71M 2.41%
133,277
-7,880
-6% -$455K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.59M 2.37%
159,950
+19,676
+14% +$948K
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.38B
$7.32M 2.29%
332,012
+106,477
+47% +$2.75M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.96M 2.18%
92,594
-5,995
-6% -$448K
MBB icon
9
iShares MBS ETF
MBB
$39.5B
$6.53M 2.04%
70,425
+13,863
+25% +$1.28M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.2B
$5.6M 1.75%
290,239
+8,622
+3% +$166K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17B
$5M 1.57%
71,093
+3,367
+5% +$242K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$4.97M 1.55%
191,816
-6,226
-3% -$163K
AAPL icon
13
Apple
AAPL
$4.65T
$4.54M 1.42%
34,970
+4,234
+14% +$605K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.51M 1.41%
299,928
+36,906
+14% +$559K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.51M 1.41%
107,488
-9,018
-8% -$365K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$4.33M 1.36%
125,464
+11,579
+10% +$400K
MSFT icon
17
Microsoft
MSFT
$3.72T
$4.33M 1.35%
18,038
+4,081
+29% +$979K
XOM icon
18
ExxonMobil
XOM
$661B
$4.18M 1.31%
37,880
+1,603
+4% +$172K
UPS icon
19
United Parcel Service
UPS
$87.6B
$3.57M 1.12%
20,508
+2,580
+14% +$447K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.13T
$3.35M 1.05%
37,940
+10,997
+41% +$1.05M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.13M 0.98%
37,003
+3,644
+11% +$301K
AMZN icon
22
Amazon
AMZN
$2.76T
$3.1M 0.97%
36,864
+5,442
+17% +$538K
HD icon
23
Home Depot
HD
$318B
$2.91M 0.91%
9,210
+2,076
+29% +$632K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.85M 0.89%
9,235
+1,734
+23% +$515K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.82M 0.88%
56,919
+18,065
+46% +$883K
1
2 3 4 5

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MT
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LGF
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HKAM
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WJWM
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IMRF
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AMH
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GRQ
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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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

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.