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VT

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
CP icon
326
Canadian Pacific Kansas City
CP
$82B
$731K 0.06%
10,095
+6,055
+150% +$467K
MRVL icon
327
Marvell Technology
MRVL
$188B
$728K 0.06%
6,593
+2,590
+65% +$240K
KMB icon
328
Kimberly-Clark
KMB
$35.6B
$725K 0.06%
5,532
+2,673
+93% +$364K
DRSK icon
329
Aptus Defined Risk ETF
DRSK
$1.5B
$724K 0.06%
+26,380
New +$738K
EME icon
330
Emcor
EME
$34.2B
$721K 0.06%
1,588
+749
+89% +$354K
SMTH icon
331
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$718K 0.06%
+28,136
New +$728K
PWR icon
332
Quanta Services
PWR
$98.1B
$718K 0.06%
2,270
+1,127
+99% +$363K
SFM icon
333
Sprouts Farmers Market
SFM
$6.91B
$715K 0.06%
5,624
-222
-4% -$29.5K
JWN
334
DELISTED
Nordstrom
JWN
$711K 0.06%
29,444
-1,596
-5% -$36.9K
USB icon
335
US Bancorp
USB
$98.7B
$703K 0.06%
14,704
+6,430
+78% +$316K
SPTI icon
336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$703K 0.06%
25,218
+1,190
+5% +$33.6K
CMG icon
337
Chipotle Mexican Grill
CMG
$41.1B
$701K 0.06%
11,620
+5,094
+78% +$307K
KR icon
338
Kroger
KR
$34.2B
$696K 0.06%
11,382
+4,767
+72% +$280K
ARES icon
339
Ares Management
ARES
$27.4B
$696K 0.06%
3,930
+2,110
+116% +$360K
GTO icon
340
Invesco Total Return Bond ETF
GTO
$2.4B
$695K 0.06%
+14,968
New +$706K
AMT icon
341
American Tower
AMT
$76.7B
$694K 0.06%
3,783
+649
+21% +$134K
AME icon
342
Ametek
AME
$55.3B
$693K 0.06%
3,843
+1,706
+80% +$311K
SPTL icon
343
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$684K 0.06%
+26,109
New +$715K
FELE icon
344
Franklin Electric
FELE
$4.66B
$673K 0.06%
6,907
+1,704
+33% +$177K
GPI icon
345
Group 1 Automotive
GPI
$3.89B
$670K 0.06%
1,590
-140
-8% -$55.4K
SLVM icon
346
Sylvamo
SLVM
$1.49B
$667K 0.06%
8,447
+607
+8% +$52.4K
DAL icon
347
Delta Air Lines
DAL
$53.9B
$666K 0.06%
11,008
+2,654
+32% +$157K
NRG icon
348
NRG Energy
NRG
$30.2B
$665K 0.06%
7,366
+4,724
+179% +$438K
IWM icon
349
iShares Russell 2000 ETF
IWM
$81.2B
$661K 0.06%
2,991
+1,668
+126% +$380K
NGG icon
350
National Grid
NGG
$82B
$656K 0.05%
11,532
+2,516
+28% +$151K
12 13
14
15 16

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CS
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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.