Asset Manager
← All Institutions
Vise Technologies, Inc.
521 BROADWAY 3RD FLOOR, NEW YORK, NY 10012 • (415) 737-5666
Market Value
$5.0B
+89.6%
Holdings
1,515
+296
New Purchases
351
Added To
949
Closed
74
Reduced
135
Top 10 Concentration
26.9%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 6.97% | 3.66% | +3.31% | $352M |
| DFAI | 2.57% | 1.13% | +1.44% | $130M |
| GOOGL | 1.41% | 0.00% | +1.41% | $71M |
| DFSD | 2.16% | 1.09% | +1.08% | $109M |
| DFCF | 2.07% | 1.05% | +1.02% | $105M |
| DFAE | 1.72% | 0.81% | +0.92% | $87M |
| DFLV | 1.75% | 1.03% | +0.72% | $88M |
| DFAS | 1.74% | 1.02% | +0.72% | $88M |
| DUSB | 1.17% | 0.56% | +0.60% | $59M |
| DFIV | 0.73% | 0.31% | +0.42% | $37M |
| VUG | 1.15% | 0.75% | +0.41% | $58M |
| FNDF | 0.41% | 0.00% | +0.41% | $20M |
| DFUV | 0.45% | 0.04% | +0.40% | $23M |
| VTI | 0.86% | 0.48% | +0.37% | $43M |
| VOO | 0.45% | 0.14% | +0.31% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.65% | 1.81% | -1.16% | $33M |
| MSFT | 2.21% | 2.71% | -0.50% | $111M |
| VCIT | 0.59% | 1.02% | -0.44% | $30M |
| VGIT | 0.56% | 0.97% | -0.40% | $28M |
| META | 0.97% | 1.33% | -0.36% | $49M |
| AMZN | 1.39% | 1.72% | -0.32% | $70M |
| TSM | 0.53% | 0.83% | -0.29% | $27M |
| BNDX | 0.51% | 0.80% | -0.28% | $26M |
| BABA | 0.22% | 0.49% | -0.27% | $11M |
| PBFR | 0.35% | 0.61% | -0.27% | $17M |
| SCHC | 0.39% | 0.63% | -0.25% | $20M |
| NFLX | 0.31% | 0.55% | -0.24% | $16M |
| ORCL | 0.30% | 0.54% | -0.24% | $15M |
| AVGO | 0.96% | 1.20% | -0.24% | $49M |
| MBB | 0.39% | 0.62% | -0.22% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.3% |
| Technology | 15.4% |
| Consumer Cyclical | 4.7% |
| Communication Services | 4.4% |
| Healthcare | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.6B | 32.5% |
| Large Cap | 876 | $2.7B | 53.2% |
| Mid Cap | 426 | $601M | 11.9% |
| Small Cap | 108 | $87M | 1.7% |
| Micro Cap | 23 | $37M | 0.7% |
Portfolio Analytics
Avg Market Cap
$72.4B
Median Market Cap
$15.8B
Avg P/E
30.4
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,120
# ETFs / Funds
395
Top Holdings (1,515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 6.97% | 4,742,037 | $352M | $74.17 | $254M | +3,398,120 | +252.8% | |
| 2 | NVDA | 2.96% | 801,410 | $149M | $186.50 | $67M | +360,083 | +81.6% | |
| 3 | AAPL | 2.77% | 514,365 | $140M | $271.86 | $66M | +223,526 | +76.9% | |
| 4 | DFAI | 2.57% | 3,408,299 | $130M | $38.11 | $100M | +2,575,960 | +309.5% | |
| 5 | MSFT | 2.21% | 230,434 | $111M | $483.62 | $39M | +91,039 | +65.3% | |
| 6 | DFSD | 2.16% | 2,274,567 | $109M | $47.95 | $80M | +1,675,494 | +279.7% | |
| 7 | DFCF | 2.07% | 2,458,323 | $105M | $42.56 | $77M | +1,803,080 | +275.2% | |
| 8 | DFLV | 1.75% | 2,580,784 | $88M | $34.21 | $61M | +1,746,930 | +209.5% | |
| 9 | DFAS | 1.74% | 1,257,727 | $88M | $69.67 | $60M | +860,746 | +216.8% | |
| 10 | DFAE | 1.72% | 2,670,478 | $87M | $32.57 | $66M | +1,991,134 | +293.1% | |
| 11 | GOOGL | 1.41% | 226,667 | $71M | $313.00 | — | +226,667 | — | NEW |
| 12 | AMZN | 1.39% | 304,572 | $70M | $230.82 | $25M | +96,319 | +46.2% | |
| 13 | DUSB | 1.17% | 1,162,271 | $59M | $50.65 | $44M | +866,921 | +293.5% | |
| 14 | VUG | 1.15% | 119,316 | $58M | $487.86 | $38M | +77,940 | +188.4% | |
| 15 | IVV | 1.11% | 81,725 | $56M | $684.94 | $28M | +39,385 | +93.0% | |
| 16 | META | 0.97% | 74,032 | $49M | $660.09 | $14M | +25,974 | +54.0% | |
| 17 | AVGO | 0.96% | 140,379 | $49M | $346.10 | $17M | +43,506 | +44.9% | |
| 18 | VTI | 0.86% | 128,812 | $43M | $335.27 | $30M | +89,557 | +228.1% | |
| 19 | JPM | 0.84% | 132,017 | $43M | $322.22 | $17M | +52,479 | +66.0% | |
| 20 | DUHP | 0.78% | 1,028,094 | $39M | $38.03 | $27M | +702,603 | +215.9% | |
| 21 | VIG | 0.74% | 169,613 | $37M | $219.78 | $17M | +75,352 | +79.9% | |
| 22 | DFIV | 0.73% | 732,975 | $37M | $49.90 | $28M | +555,116 | +312.1% | |
| 23 | VWO | 0.69% | 647,307 | $35M | $53.76 | $12M | +222,348 | +52.3% | |
| 24 | TSLA | 0.68% | 75,807 | $34M | $449.72 | $11M | +24,564 | +47.9% | |
| 25 | BRK-B | 0.66% | 66,274 | $33M | $502.65 | $13M | +26,230 | +65.5% | |
| 26 | GOOG | 0.65% | 104,915 | $33M | $313.80 | -$15M | -93,628 | -47.2% | |
| 27 | WMT | 0.61% | 275,341 | $31M | $111.41 | $11M | +81,635 | +42.1% | |
| 28 | DFIS | 0.60% | 916,244 | $30M | $32.94 | $22M | +671,862 | +274.9% | |
| 29 | VCIT | 0.59% | 352,454 | $30M | $83.75 | $2M | +29,203 | +9.0% | |
| 30 | DYNF | 0.57% | 476,752 | $29M | $60.81 | $10M | +151,516 | +46.6% | |
| 31 | VGIT | 0.56% | 475,159 | $28M | $59.93 | $3M | +46,576 | +10.9% | |
| 32 | IVW | 0.55% | 226,958 | $28M | $123.26 | $11M | +84,997 | +59.9% | |
| 33 | TSM | 0.53% | 88,731 | $27M | $303.89 | $5M | +9,941 | +12.6% | |
| 34 | V | 0.52% | 74,788 | $26M | $350.71 | $12M | +34,158 | +84.1% | |
| 35 | BNDX | 0.51% | 535,399 | $26M | $48.32 | $5M | +107,586 | +25.1% | |
| 36 | LLY | 0.50% | 23,558 | $25M | $1,074.68 | $14M | +8,121 | +52.6% | |
| 37 | VGSH | 0.47% | 404,642 | $24M | $58.73 | $8M | +143,165 | +54.8% | |
| 38 | VOO | 0.45% | 36,529 | $23M | $627.12 | $19M | +30,482 | +504.1% | |
| 39 | DFUV | 0.45% | 483,484 | $23M | $46.59 | $21M | +458,188 | +1811.3% | |
| 40 | SPY | 0.43% | 31,926 | $22M | $681.93 | $13M | +18,409 | +136.2% | |
| 41 | ITOT | 0.43% | 145,507 | $22M | $148.69 | $12M | +76,751 | +111.6% | |
| 42 | JNJ | 0.41% | 101,118 | $21M | $206.95 | $10M | +44,066 | +77.2% | |
| 43 | VEA | 0.41% | 333,953 | $21M | $62.47 | $9M | +128,318 | +62.4% | |
| 44 | FNDF | 0.41% | 452,251 | $20M | $45.21 | — | +452,251 | — | NEW |
| 45 | MBB | 0.39% | 207,511 | $20M | $95.22 | $3M | +35,240 | +20.5% | |
| 46 | AGG | 0.39% | 197,400 | $20M | $99.88 | $13M | +133,154 | +207.3% | |
| 47 | SCHC | 0.39% | 431,323 | $20M | $45.53 | $3M | +60,082 | +16.2% | |
| 48 | IEMG | 0.37% | 275,113 | $18M | $67.22 | $8M | +108,499 | +65.1% | |
| 49 | VTEB | 0.37% | 366,394 | $18M | $50.29 | $8M | +152,136 | +71.0% | |
| 50 | MUB | 0.36% | 171,813 | $18M | $107.11 | $6M | +54,947 | +47.0% | |
| 51 | PBFR | 0.35% | 596,887 | $17M | $29.22 | $1M | +25,876 | +4.5% | |
| 52 | IEFA | 0.34% | 189,859 | $17M | $89.46 | $9M | +97,258 | +105.0% | |
| 53 | MA | 0.34% | 29,623 | $17M | $570.88 | $5M | +8,209 | +38.3% | |
| 54 | XONA.DE | 0.33% | 137,262 | $17M | $120.34 | $6M | +44,767 | +48.4% | |
| 55 | CLS | 0.32% | 53,970 | $16M | $295.61 | $2M | -3,663 | -6.4% | |
| 56 | VCSH | 0.31% | 198,730 | $16M | $79.73 | $2M | +21,993 | +12.4% | |
| 57 | NFLX | 0.31% | 167,876 | $16M | $93.76 | $1M | +155,592 | +1266.6% | |
| 58 | SGOV | 0.31% | 155,805 | $16M | $100.38 | $13M | +130,643 | +519.2% | |
| 59 | ABBV | 0.31% | 68,156 | $16M | $228.49 | $6M | +25,198 | +58.7% | |
| 60 | DFAC | 0.31% | 391,198 | $15M | $39.59 | $15M | +369,067 | +1667.7% | |
| 61 | CSCO | 0.31% | 200,341 | $15M | $77.03 | $6M | +64,144 | +47.1% | |
| 62 | ORCL | 0.30% | 77,537 | $15M | $194.91 | $730K | +26,395 | +51.6% | |
| 63 | DFSV | 0.30% | 453,238 | $15M | $32.89 | $14M | +430,904 | +1929.4% | |
| 64 | QQQ | 0.29% | 23,834 | $15M | $614.31 | $9M | +15,193 | +175.8% | |
| 65 | HD | 0.29% | 42,335 | $15M | $344.10 | $5M | +17,731 | +72.1% | |
| 66 | COST | 0.28% | 16,329 | $14M | $862.34 | $6M | +7,072 | +76.4% | |
| 67 | PLTR | 0.28% | 78,453 | $14M | $177.75 | $5M | +29,490 | +60.2% | |
| 68 | CAT | 0.27% | 23,788 | $14M | $572.87 | $5M | +6,326 | +36.2% | |
| 69 | SCHX | 0.27% | 501,807 | $14M | $26.91 | $4M | +129,660 | +34.8% | |
| 70 | BND | 0.27% | 182,117 | $13M | $74.07 | $11M | +147,844 | +431.4% | |
| 71 | PM | 0.26% | 80,728 | $13M | $160.40 | $5M | +29,956 | +59.0% | |
| 72 | HDB | 0.25% | 350,265 | $13M | $36.54 | $1M | +5,482 | +1.6% | |
| 73 | AXP | 0.24% | 32,951 | $12M | $369.95 | $5M | +10,165 | +44.6% | |
| 74 | IBM | 0.24% | 41,121 | $12M | $296.21 | $3M | +10,278 | +33.3% | |
| 75 | SMTH | 0.24% | 464,880 | $12M | $26.07 | $6M | +243,715 | +110.2% | |
| 76 | BAC | 0.23% | 215,070 | $12M | $55.00 | $5M | +75,049 | +53.6% | |
| 77 | MRK | 0.23% | 110,677 | $12M | $105.26 | $5M | +37,158 | +50.5% | |
| 78 | QUAL | 0.23% | 57,506 | $11M | $198.62 | $4M | +18,509 | +47.5% | |
| 79 | PG | 0.23% | 79,359 | $11M | $143.31 | $5M | +40,143 | +102.4% | |
| 80 | IUSB | 0.22% | 243,800 | $11M | $46.54 | $5M | +110,387 | +82.7% | |
| 81 | RDVY | 0.22% | 163,222 | $11M | $69.47 | $5M | +67,446 | +70.4% | |
| 82 | BABA | 0.22% | 76,151 | $11M | $146.58 | -$2M | +2,854 | +3.9% | |
| 83 | GE | 0.22% | 35,731 | $11M | $308.03 | $3M | +8,964 | +33.5% | |
| 84 | GS | 0.21% | 12,113 | $11M | $879.01 | $4M | +3,675 | +43.5% | |
| 85 | WFC | 0.21% | 113,487 | $11M | $93.20 | $4M | +33,245 | +41.4% | |
| 86 | IMTM | 0.21% | 220,175 | $11M | $47.97 | $7M | +138,736 | +170.4% | |
| 87 | LRCX | 0.21% | 60,986 | $10M | $171.18 | $6M | +26,377 | +76.2% | |
| 88 | CVX | 0.20% | 66,839 | $10M | $152.41 | $4M | +25,481 | +61.6% | |
| 89 | EMB | 0.20% | 105,585 | $10M | $96.28 | $3M | +27,523 | +35.3% | |
| 90 | ASML | 0.20% | 9,370 | $10M | $1,069.82 | $6M | +5,451 | +139.1% | |
| 91 | VTV | 0.19% | 51,114 | $10M | $190.99 | $5M | +23,709 | +86.5% | |
| 92 | UBER | 0.19% | 118,711 | $10M | $81.71 | $1M | +34,289 | +40.6% | |
| 93 | AMAT | 0.19% | 37,534 | $10M | $256.99 | $4M | +7,648 | +25.6% | |
| 94 | PEP | 0.19% | 66,265 | $10M | $143.52 | $3M | +22,754 | +52.3% | |
| 95 | TLH | 0.19% | 91,798 | $9M | $101.67 | $3M | +29,476 | +47.3% | |
| 96 | VTWO | 0.18% | 93,231 | $9M | $99.52 | $756K | +6,106 | +7.0% | |
| 97 | IWF | 0.18% | 18,781 | $9M | $473.30 | $4M | +9,358 | +99.3% | |
| 98 | SCHH | 0.17% | 418,055 | $9M | $20.89 | $258K | +25,125 | +6.4% | |
| 99 | VXUS | 0.17% | 114,163 | $9M | $75.44 | $8M | +102,462 | +875.7% | |
| 100 | AMD | 0.17% | 39,818 | $9M | $214.16 | $4M | +11,156 | +38.9% |