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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
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$320K 0.04%
+12,304
New +$310K
DLR icon
427
Digital Realty Trust
DLR
$66.4B
$317K 0.04%
+1,959
New +$300K
SCHW
428
Charles Schwab
SCHW
$177B
$317K 0.04%
4,885
+2,082
+74% +$137K
APP icon
429
Applovin
APP
$134B
$315K 0.04%
+2,416
New +$220K
ICSH icon
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$315K 0.04%
6,212
-3,465
-36% -$175K
DFS
431
DELISTED
Discover Financial Services
DFS
$314K 0.04%
2,240
+277
+14% +$37.3K
MDYV icon
432
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$313K 0.04%
3,933
+907
+30% +$69.3K
ON icon
433
ON Semiconductor
ON
$35.1B
$312K 0.04%
+4,296
New +$313K
ESGU icon
434
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$312K 0.04%
+2,469
New +$300K
TEL icon
435
TE Connectivity
TEL
$58B
$310K 0.04%
2,053
+532
+35% +$79.6K
PDD icon
436
Pinduoduo
PDD
$119B
$309K 0.04%
+2,295
New +$282K
NOC icon
437
Northrop Grumman
NOC
$75.8B
$309K 0.04%
+585
New +$286K
COOP
438
DELISTED
Mr. Cooper
COOP
$309K 0.04%
3,351
-1,210
-27% -$107K
PHG icon
439
Philips
PHG
$25.3B
$309K 0.04%
+10,193
New +$271K
GTES icon
440
Gates Industrial Corporation Ltd.
GTES
$6.84B
$309K 0.04%
+17,579
New +$299K
CSX icon
441
CSX Corp
CSX
$98.1B
$308K 0.04%
+8,923
New +$303K
FICO icon
442
Fair Isaac
FICO
$28B
$305K 0.04%
+157
New +$269K
WEC icon
443
WEC Energy
WEC
$37.4B
$304K 0.04%
+3,158
New +$280K
IEFA icon
444
iShares Core MSCI EAFE ETF
IEFA
$185B
$303K 0.04%
+3,878
New +$290K
ROP icon
445
Roper Technologies
ROP
$35.8B
$303K 0.04%
+544
New +$299K
IXN icon
446
iShares Global Tech ETF
IXN
$8.85B
$299K 0.04%
3,625
– –
WTW icon
447
Willis Towers Watson
WTW
$27.2B
$299K 0.04%
1,014
+61
+6% +$17.1K
BABA icon
448
Alibaba
BABA
$273B
$299K 0.04%
+2,813
New +$230K
FANG icon
449
Diamondback Energy
FANG
$57.8B
$297K 0.04%
+1,722
New +$332K
EFX icon
450
Equifax
EFX
$19.6B
$297K 0.04%
+1,009
New +$285K
16 17
18
19 20

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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.