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Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$216M
Cap. Flow
+$176M
Cap. Flow %
22.38%
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.89M
2
AMZN icon
Amazon
AMZN
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.08M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.06M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$805K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$576K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$570K
5
MRK icon
Merck
MRK
+$569K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 10.66%
3 Healthcare 7.9%
4 Consumer Discretionary 7.71%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$672K 0.09%
7,453
+4,104
+123% +$351K
IT icon
227
Gartner
IT
$8.95B
$668K 0.09%
+1,319
New +$634K
ZTS icon
228
Zoetis
ZTS
$31.3B
$667K 0.08%
+3,413
New +$629K
SNPS icon
229
Synopsys
SNPS
$71.5B
$665K 0.08%
1,314
-338
-20% -$181K
FTNT icon
230
Fortinet
FTNT
$111B
$665K 0.08%
8,570
+758
+10% +$51.8K
AFL icon
231
Aflac
AFL
$63.3B
$663K 0.08%
5,934
+3,639
+159% +$370K
GPI icon
232
Group 1 Automotive
GPI
$3.89B
$663K 0.08%
1,730
-557
-24% -$191K
PFSI icon
233
PennyMac Financial
PFSI
$4.29B
$661K 0.08%
5,797
-1,473
-20% -$151K
WM icon
234
Waste Management
WM
$95.3B
$660K 0.08%
+3,179
New +$663K
CME icon
235
CME Group
CME
$91.9B
$657K 0.08%
2,977
-81
-3% -$16.8K
SYK icon
236
Stryker
SYK
$122B
$653K 0.08%
1,808
+1,098
+155% +$379K
JPIN icon
237
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$649K 0.08%
10,799
+319
+3% +$18.4K
ENB icon
238
Enbridge
ENB
$123B
$646K 0.08%
15,909
+5,802
+57% +$223K
SFM icon
239
Sprouts Farmers Market
SFM
$6.91B
$645K 0.08%
5,846
-1,848
-24% -$176K
BNY
240
Bank of New York Mellon
BNY
$109B
$641K 0.08%
8,925
+879
+11% +$57.8K
CNQ icon
241
Canadian Natural Resources
CNQ
$98B
$633K 0.08%
19,073
+13,454
+239% +$468K
BCO icon
242
Brink's
BCO
$4.99B
$632K 0.08%
5,468
+1,684
+45% +$178K
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$631K 0.08%
9,383
+1,420
+18% +$92.3K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$628K 0.08%
3,099
+394
+15% +$76.3K
GMS
245
DELISTED
GMS Inc
GMS
$627K 0.08%
6,928
-1,617
-19% -$143K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.1B
$614K 0.08%
6,300
-367
-6% -$33.8K
AEO icon
247
American Eagle Outfitters
AEO
$2.86B
$606K 0.08%
27,085
+12,525
+86% +$258K
JCI icon
248
Johnson Controls International
JCI
$87.4B
$604K 0.08%
7,779
+1,771
+29% +$124K
OGS icon
249
ONE Gas
OGS
$5.02B
$599K 0.08%
8,049
-2,435
-23% -$167K
CVS icon
250
CVS Health
CVS
$136B
$596K 0.08%
9,484
-2,704
-22% -$158K
8 9
10
11 12

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CTC
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EIC
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AC
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TAM
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JIM
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Vise Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Vise Technologies held 622 positions worth $786M, up 38% from $570M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vise Technologies deployed $176M of net new capital in Q3 2024, opening 199 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 25,319 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $805K trimmed.

  • Vise Technologies's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 25,319 shares worth $5.01M.
  • Vise Technologies added most to Microsoft in Q3 2024, an estimated $8.89M increase.
  • Vise Technologies's biggest Q3 2024 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $805K.
  • Vise Technologies fully exited Lam Research in Q3 2024, selling an estimated $1.06M.
  • Vise Technologies's ten largest holdings make up 21% of its $786M portfolio in Q3 2024.
  • Vise Technologies opened 199 new positions and closed 34 in Q3 2024.
  • Vise Technologies's portfolio value rose 38% quarter-over-quarter to $786M.

Based on Vise Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.