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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
HWM icon
276
Howmet Aerospace
HWM
$115B
$536K 0.07%
+5,348
New +$483K
CGGO icon
277
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$536K 0.07%
17,771
-3,072
-15% -$90K
NEM icon
278
Newmont
NEM
$101B
$533K 0.07%
+9,970
New +$495K
PANW icon
279
Palo Alto Networks
PANW
$265B
$531K 0.07%
+3,110
New +$523K
BCS icon
280
Barclays
BCS
$93.3B
$530K 0.07%
43,594
+6,752
+18% +$79K
PPLI
281
People Inc
PPLI
$3.14B
$529K 0.07%
11,989
+451
+4% +$18.8K
MDLZ icon
282
Mondelez International
MDLZ
$77.1B
$528K 0.07%
7,166
+3,554
+98% +$250K
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$525K 0.07%
2,925
-18
-0.6% -$3.12K
JXN icon
284
Jackson Financial
JXN
$8.11B
$524K 0.07%
5,748
-3,621
-39% -$302K
RUSHA icon
285
Rush Enterprises Class A
RUSHA
$5.93B
$523K 0.07%
9,893
-3,517
-26% -$174K
KLAC icon
286
KLA
KLAC
$286B
$523K 0.07%
6,750
+3,130
+86% +$246K
VOT icon
287
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$522K 0.07%
2,142
+350
+20% +$81.5K
BX icon
288
Blackstone
BX
$152B
$521K 0.07%
3,403
+674
+25% +$93.5K
CVLT icon
289
Commault Systems
CVLT
$5.85B
$521K 0.07%
3,385
-2,463
-42% -$347K
NVR icon
290
NVR
NVR
$16.6B
$520K 0.07%
+53
New +$463K
MMSI icon
291
Merit Medical Systems
MMSI
$4.36B
$520K 0.07%
5,257
-4,284
-45% -$392K
DWAS icon
292
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$517K 0.07%
5,562
+395
+8% +$35.3K
SPMB icon
293
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$516K 0.07%
22,919
-741
-3% -$16.5K
EQIX icon
294
Equinix
EQIX
$102B
$516K 0.07%
+581
New +$476K
HLN icon
295
Haleon
HLN
$42.8B
$515K 0.07%
48,657
-2,572
-5% -$24.9K
CNX icon
296
CNX Resources
CNX
$4.88B
$511K 0.07%
15,677
-4,546
-22% -$122K
SBUX icon
297
Starbucks
SBUX
$118B
$510K 0.06%
+5,226
New +$448K
HYLB icon
298
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$504K 0.06%
13,661
-3,951
-22% -$143K
PRU icon
299
Prudential Financial
PRU
$40.9B
$500K 0.06%
4,130
+129
+3% +$15.3K
AEM icon
300
Agnico Eagle Mines
AEM
$72.3B
$498K 0.06%
+6,184
New +$479K
10 11
12
13 14

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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.