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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
+2.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$414M
Cap. Flow
+$420M
Cap. Flow %
34.95%
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
482
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
AMZN icon
Amazon
AMZN
+$9.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.13M
2
F icon
Ford
F
+$954K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 12.13%
3 Consumer Discretionary 8.64%
4 Healthcare 6.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
251
Ferguson
FERG
$44.3B
$1.01M 0.08%
5,821
+684
+13% +$136K
SNPS icon
252
Synopsys
SNPS
$71.5B
$1M 0.08%
2,068
+754
+57% +$394K
BMO icon
253
Bank of Montreal
BMO
$124B
$1M 0.08%
10,320
+1,715
+20% +$162K
ROST icon
254
Ross Stores
ROST
$74.5B
$1M 0.08%
6,612
+2,993
+83% +$440K
HSBC icon
255
HSBC
HSBC
$349B
$999K 0.08%
20,203
+270
+1% +$12.5K
D icon
256
Dominion Energy
D
$62.8B
$995K 0.08%
18,479
+4,588
+33% +$262K
TRGP icon
257
Targa Resources
TRGP
$61.3B
$995K 0.08%
5,572
+3,058
+122% +$548K
WM icon
258
Waste Management
WM
$95.3B
$993K 0.08%
4,921
+1,742
+55% +$374K
AFL icon
259
Aflac
AFL
$63.3B
$990K 0.08%
9,574
+3,640
+61% +$397K
SBUX icon
260
Starbucks
SBUX
$118B
$977K 0.08%
10,702
+5,476
+105% +$530K
COIN icon
261
Coinbase
COIN
$42.5B
$976K 0.08%
3,930
+1,413
+56% +$359K
ENB icon
262
Enbridge
ENB
$123B
$975K 0.08%
22,986
+7,077
+44% +$296K
NOC icon
263
Northrop Grumman
NOC
$75.8B
$973K 0.08%
2,074
+1,489
+255% +$749K
FIS icon
264
Fidelity National Information Services
FIS
$20.7B
$964K 0.08%
11,930
+7,335
+160% +$632K
BNS icon
265
Scotiabank
BNS
$106B
$962K 0.08%
17,905
+1,214
+7% +$65.5K
RACE icon
266
Ferrari
RACE
$63.2B
$957K 0.08%
2,252
+110
+5% +$49.6K
CMI icon
267
Cummins
CMI
$91.8B
$946K 0.08%
2,714
+1,438
+113% +$505K
KMI icon
268
Kinder Morgan
KMI
$72.9B
$937K 0.08%
34,188
+2,940
+9% +$76.6K
ITW icon
269
Illinois Tool Works
ITW
$79.7B
$933K 0.08%
3,679
+1,869
+103% +$496K
BA icon
270
Boeing
BA
$165B
$927K 0.08%
5,237
+2,585
+97% +$406K
NUE icon
271
Nucor
NUE
$54.9B
$925K 0.08%
7,928
+3,370
+74% +$485K
TFI icon
272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$920K 0.08%
20,176
-1,873
-8% -$86.4K
CRWD icon
273
CrowdStrike
CRWD
$187B
$914K 0.08%
10,688
+4,548
+74% +$378K
ANET icon
274
Arista Networks
ANET
$222B
$914K 0.08%
8,269
+4,293
+108% +$441K
ZTS icon
275
Zoetis
ZTS
$31.3B
$913K 0.08%
5,602
+2,189
+64% +$391K
9 10
11
12 13

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Vise Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Vise Technologies held 846 positions worth $1.2B, up 53% from $786M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vise Technologies deployed $420M of net new capital in Q4 2024, opening 258 new positions and adding to 482 existing holdings. Its largest new stake was WNS Holdings: 90,953 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.13M trimmed.

  • Vise Technologies's largest Q4 2024 buy was WNS Holdings: 90,953 shares worth $4.31M.
  • Vise Technologies added most to Apple in Q4 2024, an estimated $18.1M increase.
  • Vise Technologies's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.13M.
  • Vise Technologies fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $764K.
  • Vise Technologies's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2024.
  • Vise Technologies opened 258 new positions and closed 30 in Q4 2024.
  • Vise Technologies's portfolio value rose 53% quarter-over-quarter to $1.2B.

Based on Vise Technologies's 13F filing for Q4 2024, filed 18 Feb 2025.