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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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
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
$17.3M 3.04%
216,986
+23,782
+12% +$1.89M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$15.4M 2.71%
317,369
+42,740
+16% +$2.08M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14.9M 2.61%
255,396
+15,611
+7% +$903K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$14.5M 2.55%
117,771
-16,709
-12% -$1.69M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4M 2.18%
213,858
+14,719
+7% +$851K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$12.3M 2.16%
346,253
+36,167
+12% +$1.29M
MSFT icon
7
Microsoft
MSFT
$2.99T
$12.2M 2.14%
27,266
+3,416
+14% +$1.44M
AAPL icon
8
Apple
AAPL
$4.8T
$12M 2.11%
57,128
+5,551
+11% +$1.04M
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$11.3M 1.98%
123,125
+17,405
+16% +$1.59M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 1.91%
248,696
+42,101
+20% +$1.81M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 1.8%
132,568
+14,382
+12% +$1.11M
AMZN icon
12
Amazon
AMZN
$2.69T
$10M 1.76%
51,767
-235
-0.5% -$43.2K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$9.79M 1.72%
19,426
-444
-2% -$216K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$8.41M 1.48%
46,169
+2,941
+7% +$496K
JPM icon
15
JPMorgan Chase
JPM
$901B
$8.06M 1.41%
39,854
+191
+0.5% +$37.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.76M 1.36%
157,089
+13,238
+9% +$659K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$7.53M 1.32%
377,189
+38,806
+11% +$757K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.95M 1.22%
84,741
+4,662
+6% +$381K
WMT icon
19
Walmart Inc
WMT
$893B
$6.4M 1.12%
94,516
-4,579
-5% -$288K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.65M 0.99%
13,899
+876
+7% +$358K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$5.39M 0.95%
9,848
+6,386
+184% +$3.36M
LLY icon
22
Eli Lilly
LLY
$1.02T
$5.33M 0.93%
5,885
+117
+2% +$93.6K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.26M 0.92%
245,751
-6,717
-3% -$139K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.15M 0.9%
58,196
+9,173
+19% +$813K
AVGO icon
25
Broadcom
AVGO
$1.8T
$5.02M 0.88%
31,250
+160
+0.5% +$22.4K
1
2 3 4 5

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Vise Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.