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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
MSI icon
251
Motorola Solutions
MSI
$67.6B
$596K 0.08%
1,326
+290
+28% +$121K
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$596K 0.08%
14,441
-862
-6% -$33.1K
KT icon
253
KT
KT
$8.7B
$596K 0.08%
+38,749
New +$559K
NGG icon
254
National Grid
NGG
$82B
$592K 0.08%
9,016
+2,998
+50% +$184K
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$585K 0.07%
+7,452
New +$562K
WDAY icon
256
Workday
WDAY
$31.6B
$581K 0.07%
+2,379
New +$562K
MAN icon
257
ManpowerGroup
MAN
$2.32B
$580K 0.07%
7,885
-3,041
-28% -$218K
CNI icon
258
Canadian National Railway
CNI
$79.2B
$577K 0.07%
4,922
+1,346
+38% +$157K
BDC icon
259
Belden
BDC
$4.01B
$575K 0.07%
4,905
+2,645
+117% +$265K
TRV icon
260
Travelers Companies
TRV
$78.5B
$569K 0.07%
2,430
+541
+29% +$119K
GEV icon
261
GE Vernova
GEV
$275B
$569K 0.07%
+2,230
New +$428K
WMB icon
262
Williams Companies
WMB
$92B
$564K 0.07%
12,364
+1,285
+12% +$56.5K
ITGR icon
263
Integer Holdings
ITGR
$3.31B
$564K 0.07%
+4,340
New +$531K
SEM
264
DELISTED
Select Medical
SEM
$561K 0.07%
+29,839
New +$572K
HIG icon
265
Hartford Financial Services
HIG
$39B
$559K 0.07%
+4,756
New +$521K
PNC icon
266
PNC Financial Services
PNC
$99.5B
$556K 0.07%
3,008
+320
+12% +$56.1K
STLA icon
267
Stellantis
STLA
$16.7B
$554K 0.07%
39,430
-17,511
-31% -$298K
QQQ icon
268
Invesco QQQ Trust
QQQ
$460B
$550K 0.07%
1,128
-1,076
-49% -$509K
PYPL icon
269
PayPal
PYPL
$49.4B
$549K 0.07%
7,034
+575
+9% +$38.5K
PAGP icon
270
Plains GP Holdings
PAGP
$5.25B
$547K 0.07%
29,553
-11,411
-28% -$217K
FHI icon
271
Federated Hermes
FHI
$4.35B
$546K 0.07%
14,844
-4,743
-24% -$162K
FELE icon
272
Franklin Electric
FELE
$4.66B
$545K 0.07%
5,203
+2,130
+69% +$213K
ROST icon
273
Ross Stores
ROST
$74.5B
$545K 0.07%
3,619
+1,857
+105% +$274K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$120B
$541K 0.07%
+1,163
New +$559K
IMO icon
275
Imperial Oil
IMO
$62.3B
$538K 0.07%
+7,641
New +$541K
9 10
11
12 13

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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.