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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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
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
$12.9M 3.17%
169,842
-4,542
-3% -$353K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$12.8M 3.14%
223,783
+4,910
+2% +$285K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$10.5M 2.59%
326,210
-11,141
-3% -$377K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.8M 2.16%
152,756
-12,909
-8% -$744K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$8.61M 2.12%
179,924
-3,695
-2% -$179K
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$8.5M 2.09%
95,678
-4,852
-5% -$443K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.45M 2.08%
112,423
-10,412
-8% -$786K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.85M 1.93%
200,243
-9,192
-4% -$375K
AAPL icon
9
Apple
AAPL
$4.8T
$7.81M 1.92%
45,617
+3,539
+8% +$649K
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$7.32M 1.8%
346,739
+2,800
+0.8% +$59.2K
MSFT icon
11
Microsoft
MSFT
$2.99T
$6.69M 1.64%
21,187
+1,680
+9% +$555K
AMZN icon
12
Amazon
AMZN
$2.69T
$6.28M 1.54%
49,404
+1,545
+3% +$207K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.14M 1.51%
85,930
-1,857
-2% -$141K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$5.93M 1.46%
136,230
-470
-0.3% -$21.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.74M 1.41%
131,399
-3,147
-2% -$144K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$5.22M 1.28%
293,928
-14,957
-5% -$288K
XOM icon
17
ExxonMobil
XOM
$615B
$5.16M 1.27%
43,898
+4,039
+10% +$443K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$5.05M 1.24%
199,948
-37,908
-16% -$977K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.04M 1.24%
298,941
-26,919
-8% -$472K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.97M 1.22%
16,553
-3,228
-16% -$973K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.97M 1.22%
143,078
-13,327
-9% -$468K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$4.6M 1.13%
35,179
-3,041
-8% -$393K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.27M 1.05%
12,186
+92
+0.8% +$32.6K
WMT icon
24
Walmart Inc
WMT
$893B
$4.02M 0.99%
75,372
+10,425
+16% +$555K
UPS icon
25
United Parcel Service
UPS
$96.2B
$3.96M 0.97%
25,413
+1,029
+4% +$178K
1
2 3 4 5

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Vise Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.