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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
ANET icon
376
Arista Networks
ANET
$222B
$382K 0.05%
+3,976
New +$346K
KR icon
377
Kroger
KR
$34.2B
$379K 0.05%
6,615
+1,544
+30% +$82.8K
USB icon
378
US Bancorp
USB
$98.7B
$378K 0.05%
8,274
+1,941
+31% +$85.1K
CMG icon
379
Chipotle Mexican Grill
CMG
$41.1B
$376K 0.05%
+6,526
New +$361K
SPTS icon
380
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$374K 0.05%
12,712
-3,359
-21% -$98K
LYFT icon
381
Lyft
LYFT
$5.32B
$374K 0.05%
+29,304
New +$350K
TRGP icon
382
Targa Resources
TRGP
$61.3B
$372K 0.05%
+2,514
New +$354K
KB icon
383
KB Financial Group
KB
$42.4B
$371K 0.05%
+6,006
New +$373K
TT icon
384
Trane Technologies
TT
$106B
$370K 0.05%
951
+122
+15% +$42.3K
CPRI icon
385
Capri Holdings
CPRI
$1.78B
$369K 0.05%
+8,693
New +$305K
AME icon
386
Ametek
AME
$55.3B
$367K 0.05%
+2,137
New +$357K
WCN
387
Waste Connections
WCN
$42.7B
$367K 0.05%
2,050
+877
+75% +$159K
MYGN icon
388
Myriad Genetics
MYGN
$538M
$366K 0.05%
13,367
+1,716
+15% +$46.5K
SLB icon
389
SLB Ltd
SLB
$70.6B
$366K 0.05%
+8,715
New +$388K
OXY icon
390
Occidental Petroleum
OXY
$57.3B
$363K 0.05%
7,051
-4,762
-40% -$272K
EME icon
391
Emcor
EME
$34.2B
$361K 0.05%
+839
New +$317K
O icon
392
Realty Income
O
$60.4B
$360K 0.05%
+5,683
New +$338K
ITUB icon
393
Itaú Unibanco
ITUB
$92B
$358K 0.05%
+60,968
New +$343K
XEL icon
394
Xcel Energy
XEL
$50.4B
$355K 0.05%
+5,435
New +$322K
XYZ
395
Block Inc
XYZ
$45.5B
$355K 0.05%
5,285
+2,151
+69% +$139K
WELL icon
396
Welltower
WELL
$174B
$354K 0.05%
+2,766
New +$323K
ABG icon
397
Asbury Automotive
ABG
$4.14B
$351K 0.04%
+1,473
New +$347K
NXPI icon
398
NXP Semiconductors
NXPI
$70B
$350K 0.04%
1,459
+94
+7% +$23.6K
NTNX icon
399
Nutanix
NTNX
$14.2B
$349K 0.04%
5,887
-152
-3% -$8.35K
SHG icon
400
Shinhan Financial Group
SHG
$33.6B
$347K 0.04%
+8,185
New +$335K
14 15
16
17 18

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TAM
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JIM
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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.