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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
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
Cap. Flow
+$44.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$2.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$578K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$458K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$12.4M 3.28%
155,152
+28,093
+22% +$2.23M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.6M 3.05%
193,117
+28,379
+17% +$1.68M
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$11.4M 2.99%
337,078
+14,667
+5% +$489K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.94M 2.36%
152,657
+19,380
+15% +$1.13M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.76M 2.31%
216,866
+12,731
+6% +$519K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.72M 2.3%
114,433
+21,839
+24% +$1.65M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$8.7M 2.29%
91,823
+21,398
+30% +$2.02M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$8.41M 2.22%
171,871
+11,921
+7% +$577K
AAPL icon
9
Apple
AAPL
$4.8T
$7.23M 1.91%
43,868
+8,898
+25% +$1.31M
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$6.96M 1.83%
335,176
+3,164
+1% +$66.6K
MSFT icon
11
Microsoft
MSFT
$2.99T
$5.93M 1.56%
20,560
+2,522
+14% +$643K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$5.88M 1.55%
301,630
+11,391
+4% +$228K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$5.55M 1.46%
207,178
+15,362
+8% +$404K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.3M 1.4%
117,420
+9,932
+9% +$442K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.21M 1.37%
72,248
+1,155
+2% +$85.8K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.2M 1.37%
146,339
+20,875
+17% +$734K
UPS icon
17
United Parcel Service
UPS
$96.2B
$4.95M 1.31%
25,535
+5,027
+25% +$922K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.84M 1.28%
300,111
+183
+0.1% +$2.88K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$4.81M 1.27%
22,689
+3,386
+18% +$577K
AMZN icon
20
Amazon
AMZN
$2.69T
$4.58M 1.21%
44,298
+7,434
+20% +$718K
XOM icon
21
ExxonMobil
XOM
$615B
$4.4M 1.16%
40,087
+2,207
+6% +$244K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$4.32M 1.14%
41,617
+3,677
+10% +$353K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.02M 1.06%
79,384
+22,465
+39% +$1.13M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.54M 0.93%
11,456
+2,221
+24% +$684K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.44M 0.91%
39,907
+2,904
+8% +$250K
1
2 3 4 5

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Vise Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $348K trimmed.

  • Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
  • Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
  • Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
  • Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
  • Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
  • Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
  • Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.