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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
MCK icon
276
McKesson
MCK
$96.5B
$912K 0.08%
1,601
+904
+130% +$506K
IBKR icon
277
Interactive Brokers
IBKR
$40.9B
$911K 0.08%
+20,636
New +$869K
BNY
278
Bank of New York Mellon
BNY
$109B
$907K 0.08%
11,805
+2,880
+32% +$223K
CVNA icon
279
Carvana
CVNA
$43.1B
$906K 0.08%
22,285
-1,500
-6% -$67.4K
TCOM icon
280
Trip.com Group
TCOM
$27.1B
$906K 0.08%
+13,193
New +$872K
TT icon
281
Trane Technologies
TT
$106B
$904K 0.08%
2,446
+1,495
+157% +$593K
BN icon
282
Brookfield
BN
$101B
$903K 0.08%
23,576
+10,739
+84% +$405K
PDD icon
283
Pinduoduo
PDD
$119B
$900K 0.08%
9,280
+6,985
+304% +$813K
WDAY icon
284
Workday
WDAY
$31.6B
$899K 0.07%
3,485
+1,106
+46% +$283K
SCHW
285
Charles Schwab
SCHW
$177B
$899K 0.07%
12,146
+7,261
+149% +$543K
SPGP icon
286
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$898K 0.07%
+8,562
New +$923K
TD icon
287
Toronto Dominion Bank
TD
$197B
$897K 0.07%
16,846
-102
-0.6% -$5.72K
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$14.7B
$894K 0.07%
+32,277
New +$920K
AVT icon
289
Avnet
AVT
$7.38B
$894K 0.07%
17,088
+3,575
+26% +$194K
NVR icon
290
NVR
NVR
$16.6B
$892K 0.07%
109
+56
+106% +$510K
AEM icon
291
Agnico Eagle Mines
AEM
$72.3B
$887K 0.07%
11,335
+5,151
+83% +$425K
PNC icon
292
PNC Financial Services
PNC
$99.5B
$886K 0.07%
4,593
+1,585
+53% +$312K
PANW icon
293
Palo Alto Networks
PANW
$265B
$875K 0.07%
4,809
+1,699
+55% +$321K
TGT icon
294
Target
TGT
$61.1B
$866K 0.07%
6,406
+1,662
+35% +$238K
RIO icon
295
Rio Tinto
RIO
$149B
$859K 0.07%
14,606
+679
+5% +$43.4K
FCX icon
296
Freeport-McMoran
FCX
$91.3B
$855K 0.07%
22,454
+7,706
+52% +$345K
ORLY icon
297
O'Reilly Automotive
ORLY
$71.4B
$854K 0.07%
10,800
+4,905
+83% +$395K
EBAY icon
298
eBay
EBAY
$48.5B
$853K 0.07%
13,772
+7,810
+131% +$496K
BUD icon
299
AB InBev
BUD
$155B
$842K 0.07%
16,812
+3,161
+23% +$183K
SYF icon
300
Synchrony
SYF
$23.3B
$833K 0.07%
12,811
+7,196
+128% +$441K
10 11
12
13 14

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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 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.