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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
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
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
$14.2M 3.06%
174,818
+4,976
+3% +$384K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$13.2M 2.85%
223,292
-491
-0.2% -$28.3K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$11.1M 2.39%
225,183
+45,259
+25% +$2.2M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.6M 2.28%
181,625
+28,869
+19% +$1.67M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$9.94M 2.14%
285,014
-41,196
-13% -$1.34M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$9.06M 1.95%
96,354
+676
+0.7% +$60.6K
AAPL icon
7
Apple
AAPL
$4.8T
$9.02M 1.94%
46,829
+1,212
+3% +$224K
MSFT icon
8
Microsoft
MSFT
$2.99T
$9M 1.94%
23,946
+2,759
+13% +$982K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.68M 1.87%
112,178
-245
-0.2% -$18.6K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$8.27M 1.78%
23,352
+6,799
+41% +$2.21M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.15M 1.75%
198,228
-2,015
-1% -$79.9K
AMZN icon
12
Amazon
AMZN
$2.69T
$7.72M 1.66%
50,833
+1,429
+3% +$200K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$7.51M 1.62%
151,690
+15,460
+11% +$716K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$6.35M 1.37%
306,735
+12,807
+4% +$238K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.29M 1.35%
77,577
-8,353
-10% -$605K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.26M 1.35%
130,677
-722
-0.5% -$32.3K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$6.09M 1.31%
314,546
-32,193
-9% -$663K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.78M 1.24%
52,448
+35,895
+217% +$3.96M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$5.46M 1.18%
39,110
+3,931
+11% +$528K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.21M 1.12%
277,155
-21,786
-7% -$383K
TSLA icon
21
Tesla
TSLA
$1.39T
$4.97M 1.07%
20,010
+4,986
+33% +$1.18M
JPM icon
22
JPMorgan Chase
JPM
$901B
$4.95M 1.07%
29,092
+2,419
+9% +$367K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.71M 1.01%
13,201
+1,015
+8% +$356K
ADBE icon
24
Adobe
ADBE
$93.3B
$4.63M 1%
7,769
+5,654
+267% +$3.26M
WMT icon
25
Walmart Inc
WMT
$893B
$4.46M 0.96%
84,804
+9,432
+13% +$499K
1
2 3 4 5

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Vise Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.