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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
JULZ icon
376
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$599K 0.05%
+14,389
New +$620K
FANG icon
377
Diamondback Energy
FANG
$57.8B
$598K 0.05%
3,653
+1,931
+112% +$340K
INTC icon
378
Intel
INTC
$504B
$597K 0.05%
29,785
+10,774
+57% +$243K
JD icon
379
JD.com
JD
$40.6B
$589K 0.05%
+17,001
New +$658K
VLO icon
380
Valero Energy
VLO
$90.6B
$585K 0.05%
4,775
+1,733
+57% +$232K
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$582K 0.05%
2,813
-286
-9% -$59.9K
GIB icon
382
CGI
GIB
$13.4B
$581K 0.05%
5,315
+1,755
+49% +$197K
JPIN icon
383
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$576K 0.05%
10,746
-53
-0.5% -$3K
SPIP icon
384
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$575K 0.05%
22,725
+9,598
+73% +$247K
BCS icon
385
Barclays
BCS
$93.3B
$575K 0.05%
43,251
-343
-0.8% -$4.44K
KHC icon
386
Kraft Heinz
KHC
$30.1B
$575K 0.05%
18,716
+7,576
+68% +$248K
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
$574K 0.05%
18,584
+3,145
+20% +$73.1K
SCCO icon
388
Southern Copper
SCCO
$143B
$570K 0.05%
6,606
+4,051
+159% +$405K
ALKS icon
389
Alkermes
ALKS
$8.83B
$569K 0.05%
19,801
+2,755
+16% +$79.2K
AIZ icon
390
Assurant
AIZ
$13.6B
$568K 0.05%
+2,666
New +$555K
WU icon
391
Western Union
WU
$2.6B
$565K 0.05%
53,325
+19,013
+55% +$211K
HLN icon
392
Haleon
HLN
$42.8B
$564K 0.05%
59,125
+10,468
+22% +$102K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$68.3B
$560K 0.05%
786
+323
+70% +$271K
TFC icon
394
Truist Financial
TFC
$62.5B
$559K 0.05%
12,884
+3,050
+31% +$136K
DGT icon
395
State Street SPDR Global Dow ETF
DGT
$604M
$557K 0.05%
+4,222
New +$575K
OGS icon
396
ONE Gas
OGS
$5.02B
$556K 0.05%
8,035
-14
-0.2% -$1.02K
FAST icon
397
Fastenal
FAST
$53B
$556K 0.05%
15,466
+3,280
+27% +$128K
SPOT icon
398
Spotify
SPOT
$96.4B
$556K 0.05%
+1,242
New +$532K
SPG icon
399
Simon Property Group
SPG
$73B
$555K 0.05%
3,223
+1,840
+133% +$323K
CNI icon
400
Canadian National Railway
CNI
$79.2B
$547K 0.05%
5,390
+468
+10% +$51.2K
14 15
16
17 18

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TAM
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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.