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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
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
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
$15.6M 3.06%
193,204
+18,386
+11% +$1.48M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14M 2.76%
239,785
+16,493
+7% +$968K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$13.5M 2.66%
274,629
+49,446
+22% +$2.42M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$12.2M 2.39%
134,480
-17,210
-11% -$1.25M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.6M 2.28%
199,139
+17,514
+10% +$1.02M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$11.1M 2.19%
310,086
+25,072
+9% +$862K
MSFT icon
7
Microsoft
MSFT
$2.99T
$10M 1.98%
23,850
-96
-0.4% -$38.9K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$9.77M 1.92%
105,720
+9,366
+10% +$866K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$9.65M 1.9%
19,870
-3,482
-15% -$1.55M
AMZN icon
10
Amazon
AMZN
$2.69T
$9.29M 1.83%
52,002
+1,169
+2% +$195K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.14M 1.8%
118,186
+6,008
+5% +$464K
AAPL icon
12
Apple
AAPL
$4.8T
$8.84M 1.74%
51,577
+4,748
+10% +$863K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.63M 1.7%
206,595
+8,367
+4% +$341K
JPM icon
14
JPMorgan Chase
JPM
$901B
$7.94M 1.56%
39,663
+10,571
+36% +$1.91M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.22M 1.42%
143,851
+13,174
+10% +$636K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$6.87M 1.35%
338,383
+31,648
+10% +$634K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.81M 1.34%
80,079
+2,502
+3% +$202K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$6.52M 1.28%
43,228
+4,118
+11% +$589K
WMT icon
19
Walmart Inc
WMT
$893B
$5.96M 1.17%
99,095
+14,291
+17% +$818K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 1.08%
13,023
-178
-1% -$70K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.22M 1.03%
252,468
-24,687
-9% -$486K
BCI icon
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$5.01M 0.99%
253,199
-61,347
-20% -$1.18M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.67M 0.92%
42,246
-10,202
-19% -$1.13M
LLY icon
24
Eli Lilly
LLY
$1.02T
$4.49M 0.88%
5,768
+916
+19% +$652K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.4M 0.87%
49,023
+6,622
+16% +$583K
1
2 3 4 5

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Vise Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.