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 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.45M |
| 2 |
NVIDIA
NVDA
|
+$1.69M |
| 3 |
United Parcel Service
UPS
|
+$1.12M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$717K |
| 5 |
Marathon Petroleum
MPC
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.69% |
| 2 | Technology | 16.52% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $17.3M | 3.04% |
216,986
+23,782
| +12% | +$1.89M |
2022 Q1
9 quarters
|
|
|
2
Vanguard Total International Bond ETF
BNDX
$85.1B
| $15.4M | 2.71% |
317,369
+42,740
| +16% | +$2.08M |
2022 Q1
9 quarters
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $14.9M | 2.61% |
255,396
+15,611
| +7% | +$903K |
2022 Q1
9 quarters
|
|
|
4
NVIDIA
NVDA
$4.23T
| $14.5M | 2.55% |
117,771
-16,709
| -12% | -$1.69M |
2021 Q4
10 quarters
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $12.4M | 2.18% |
213,858
+14,719
| +7% | +$851K |
2022 Q1
9 quarters
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $12.3M | 2.16% |
346,253
+36,167
| +12% | +$1.29M |
2022 Q1
9 quarters
|
|
7
Microsoft
MSFT
$3.86T
| $12.2M | 2.14% |
27,266
+3,416
| +14% | +$1.44M |
2021 Q4
10 quarters
|
|
8
Apple
AAPL
$5.16T
| $12M | 2.11% |
57,128
+5,551
| +11% | +$1.04M |
2021 Q4
10 quarters
|
|
9
iShares MBS ETF
MBB
$35.6B
| $11.3M | 1.98% |
123,125
+17,405
| +16% | +$1.59M |
2022 Q1
9 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.9M | 1.91% |
248,696
+42,101
| +20% | +$1.81M |
2022 Q1
9 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $10.2M | 1.8% |
132,568
+14,382
| +12% | +$1.11M |
2022 Q1
9 quarters
|
|
12
Amazon
AMZN
$2.88T
| $10M | 1.76% |
51,767
-235
| -0.5% | -$43.2K |
2021 Q4
10 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.62T
| $9.8M | 1.72% |
19,426
-444
| -2% | -$216K |
2021 Q4
10 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.61T
| $8.41M | 1.48% |
46,169
+2,941
| +7% | +$496K |
2021 Q4
10 quarters
|
|
15
JPMorgan Chase
JPM
$913B
| $8.06M | 1.41% |
39,854
+191
| +0.5% | +$37.3K |
2021 Q4
10 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $7.76M | 1.36% |
157,089
+13,238
| +9% | +$659K |
2021 Q4
10 quarters
|
|
17
Schwab US REIT ETF
SCHH
$11.3B
| $7.53M | 1.32% |
377,189
+38,806
| +11% | +$757K |
2022 Q1
9 quarters
|
|
18
Vanguard Russell 2000 ETF
VTWO
$17B
| $6.95M | 1.22% |
84,741
+4,662
| +6% | +$381K |
2022 Q1
9 quarters
|
|
19
Walmart Inc
WMT
$994B
| $6.4M | 1.12% |
94,516
-4,579
| -5% | -$288K |
2021 Q4
10 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.25T
| $5.65M | 0.99% |
13,899
+876
| +7% | +$358K |
2021 Q4
10 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$882B
| $5.39M | 0.95% |
9,848
+6,386
| +184% | +$3.36M |
2022 Q4
6 quarters
|
|
22
Eli Lilly
LLY
$1.28T
| $5.33M | 0.93% |
5,885
+117
| +2% | +$93.6K |
2022 Q1
9 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$73.8B
| $5.26M | 0.92% |
245,751
-6,717
| -3% | -$139K |
2021 Q4
10 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $5.15M | 0.9% |
58,196
+9,173
| +19% | +$813K |
2022 Q1
9 quarters
|
|
25
Broadcom
AVGO
$1.66T
| $5.02M | 0.88% |
31,250
+160
| +0.5% | +$22.4K |
2021 Q4
10 quarters
|
|
Similar funds
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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
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.