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 Intermediate-Term Treasury ETF
VGIT
|
+$1.54M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.12M |
| 4 |
iShares MBS ETF
MBB
|
+$819K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$994K |
| 2 |
Meta Platforms (Facebook)
META
|
+$718K |
| 3 |
Insight Enterprises
NSIT
|
+$538K |
| 4 |
Janus Henderson
JHG
|
+$493K |
| 5 |
Colgate-Palmolive
CL
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.32% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $13.8M | 3.34% |
174,384
+19,232
| +12% | +$1.53M |
2022 Q1
5 quarters
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $12.8M | 3.11% |
218,873
+25,756
| +13% | +$1.54M |
2022 Q1
5 quarters
|
|
3
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $11.4M | 2.76% |
337,351
+273
| +0.1% | +$9.23K |
2022 Q1
5 quarters
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $9.6M | 2.32% |
165,665
+13,008
| +9% | +$757K |
2022 Q1
5 quarters
|
|
|
5
iShares MBS ETF
MBB
$35.6B
| $9.38M | 2.27% |
100,530
+8,707
| +9% | +$819K |
2022 Q1
5 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $9.29M | 2.25% |
122,835
+8,402
| +7% | +$638K |
2022 Q1
5 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$85.1B
| $8.98M | 2.17% |
183,619
+11,748
| +7% | +$573K |
2022 Q1
5 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.52M | 2.06% |
209,435
-7,431
| -3% | -$300K |
2022 Q1
5 quarters
|
|
9
Apple
AAPL
$5.06T
| $8.16M | 1.98% |
42,078
-1,790
| -4% | -$312K |
2021 Q4
6 quarters
|
|
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.26B
| $6.93M | 1.68% |
343,939
+8,763
| +3% | +$178K |
2022 Q1
5 quarters
|
|
11
Microsoft
MSFT
$4.03T
| $6.64M | 1.61% |
19,507
-1,053
| -5% | -$330K |
2021 Q4
6 quarters
|
|
|
12
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $6.64M | 1.61% |
87,787
+15,539
| +22% | +$1.12M |
2022 Q1
5 quarters
|
|
13
Amazon
AMZN
$2.91T
| $6.24M | 1.51% |
47,859
+3,561
| +8% | +$407K |
2021 Q4
6 quarters
|
|
|
14
Schwab US TIPS ETF
SCHP
$17.4B
| $6.24M | 1.51% |
237,856
+30,678
| +15% | +$813K |
2022 Q1
5 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.21M | 1.5% |
134,546
+17,126
| +15% | +$788K |
2021 Q4
6 quarters
|
|
16
Schwab US REIT ETF
SCHH
$11.3B
| $6.03M | 1.46% |
308,885
+7,255
| +2% | +$139K |
2022 Q1
5 quarters
|
|
17
NVIDIA
NVDA
$4.03T
| $5.78M | 1.4% |
136,700
+21,590
| +19% | +$717K |
2021 Q4
6 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$72.5B
| $5.69M | 1.38% |
325,860
+25,749
| +9% | +$425K |
2021 Q4
6 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $5.68M | 1.37% |
19,781
-2,908
| -13% | -$718K |
2021 Q4
6 quarters
|
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $5.52M | 1.34% |
156,405
+10,066
| +7% | +$353K |
2022 Q1
5 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.53T
| $4.57M | 1.11% |
38,220
-3,397
| -8% | -$391K |
2021 Q4
6 quarters
|
|
22
United Parcel Service
UPS
$93.8B
| $4.37M | 1.06% |
24,384
-1,151
| -5% | -$204K |
2021 Q4
6 quarters
|
|
23
ExxonMobil
XOM
$670B
| $4.27M | 1.04% |
39,859
-228
| -0.6% | -$24.9K |
2022 Q1
5 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $4.13M | 1% |
82,178
+2,794
| +4% | +$140K |
2022 Q1
5 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.24T
| $4.12M | 1% |
12,094
+638
| +6% | +$208K |
2021 Q4
6 quarters
|
|
Similar funds
Vise Technologies's Q2 2023 Portfolio in Review
As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.
- Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
- Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
- Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
- Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
- Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
- Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
- Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.
Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.