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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
TDG icon
301
TransDigm Group
TDG
$67.9B
$497K 0.06%
+348
New +$453K
ADI icon
302
Analog Devices
ADI
$185B
$496K 0.06%
2,156
+1,130
+110% +$255K
DEO icon
303
Diageo
DEO
$45.7B
$495K 0.06%
3,526
-1,683
-32% -$219K
MET icon
304
MetLife
MET
$59.5B
$494K 0.06%
5,987
+3,106
+108% +$232K
GIS icon
305
General Mills
GIS
$19B
$492K 0.06%
+6,668
New +$462K
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$492K 0.06%
10,802
-977
-8% -$42.9K
RNG icon
307
RingCentral
RNG
$3.24B
$489K 0.06%
15,473
-7,365
-32% -$233K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$68.3B
$487K 0.06%
463
+235
+103% +$262K
CTAS icon
309
Cintas
CTAS
$81.3B
$486K 0.06%
2,359
+1,015
+76% +$196K
RCL icon
310
Royal Caribbean
RCL
$76B
$483K 0.06%
+2,724
New +$441K
OMC icon
311
Omnicom Group
OMC
$22.2B
$482K 0.06%
+4,658
New +$448K
TAK icon
312
Takeda Pharmaceutical
TAK
$53.7B
$478K 0.06%
33,609
+9,387
+39% +$133K
SCHK icon
313
Schwab 1000 Index ETF
SCHK
$5.64B
$477K 0.06%
17,268
+2,760
+19% +$73.5K
ALKS icon
314
Alkermes
ALKS
$8.83B
$477K 0.06%
17,046
-479
-3% -$12.8K
GD icon
315
General Dynamics
GD
$103B
$477K 0.06%
1,579
+557
+55% +$164K
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$476K 0.06%
15,729
-2,749
-15% -$82.5K
ITW icon
317
Illinois Tool Works
ITW
$79.7B
$474K 0.06%
1,810
+71
+4% +$17.5K
PBR icon
318
Petrobras
PBR
$122B
$465K 0.06%
+32,283
New +$475K
VST icon
319
Vistra
VST
$57B
$464K 0.06%
+3,913
New +$332K
BN icon
320
Brookfield
BN
$101B
$455K 0.06%
+12,837
New +$405K
ORLY icon
321
O'Reilly Automotive
ORLY
$71.4B
$453K 0.06%
5,895
+3,000
+104% +$220K
ICUI icon
322
ICU Medical
ICUI
$3.84B
$451K 0.06%
+2,473
New +$366K
PPG icon
323
PPG Industries
PPG
$25.4B
$449K 0.06%
3,387
+7
+0.2% +$884
COIN icon
324
Coinbase
COIN
$42.5B
$448K 0.06%
+2,517
New +$504K
INTC icon
325
Intel
INTC
$504B
$446K 0.06%
19,011
+7,437
+64% +$186K
11 12
13
14 15

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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.