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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
SCHK icon
451
Schwab 1000 Index ETF
SCHK
$5.67B
$477K 0.04%
16,834
-434
-3% -$12.4K
ON icon
452
ON Semiconductor
ON
$34B
$476K 0.04%
7,547
+3,251
+76% +$224K
SPMB icon
453
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$473K 0.04%
21,930
-989
-4% -$21.7K
HYLB icon
454
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$472K 0.04%
13,084
-577
-4% -$21K
RNR icon
455
RenaissanceRe
RNR
$13.6B
$472K 0.04%
1,897
+625
+49% +$168K
PAYX icon
456
Paychex
PAYX
$40.4B
$471K 0.04%
3,360
+1,663
+98% +$236K
PFSI icon
457
PennyMac Financial
PFSI
$4.41B
$470K 0.04%
4,597
-1,200
-21% -$125K
VRSK icon
458
Verisk Analytics
VRSK
$26.2B
$469K 0.04%
1,702
+805
+90% +$224K
MMSI icon
459
Merit Medical Systems
MMSI
$4.41B
$465K 0.04%
4,806
-451
-9% -$44.9K
JXN icon
460
Jackson Financial
JXN
$8.27B
$464K 0.04%
5,323
-425
-7% -$41.5K
BR icon
461
Broadridge
BR
$17.2B
$463K 0.04%
+2,050
New +$459K
PTCT icon
462
PTC Therapeutics
PTCT
$6.45B
$461K 0.04%
10,215
-672
-6% -$28.8K
IP icon
463
International Paper
IP
$21.5B
$461K 0.04%
+8,557
New +$459K
TAK icon
464
Takeda Pharmaceutical
TAK
$55.1B
$459K 0.04%
34,635
+1,026
+3% +$14.1K
EIX icon
465
Edison International
EIX
$30.7B
$458K 0.04%
5,733
+1,300
+29% +$109K
ALL icon
466
Allstate
ALL
$66.6B
$452K 0.04%
+2,344
New +$455K
MAR icon
467
Marriott International
MAR
$98.9B
$451K 0.04%
1,617
+608
+60% +$167K
L icon
468
Loews
L
$24.2B
$449K 0.04%
+5,296
New +$436K
B
469
Barrick Mining
B
$62.6B
$448K 0.04%
28,932
+7,783
+37% +$142K
FTLS icon
470
First Trust Long/Short Equity ETF
FTLS
$2.47B
$446K 0.04%
+6,782
New +$443K
MATX icon
471
Matsons
MATX
$6.46B
$441K 0.04%
3,271
+219
+7% +$31.9K
PBR icon
472
Petrobras
PBR
$121B
$436K 0.04%
33,916
+1,633
+5% +$22.8K
TEAM icon
473
Atlassian
TEAM
$21.7B
$434K 0.04%
1,784
+518
+41% +$119K
IJR icon
474
iShares Core S&P Small-Cap ETF
IJR
$109B
$434K 0.04%
+3,767
New +$450K
CHD icon
475
Church & Dwight Co
CHD
$23B
$433K 0.04%
+4,139
New +$437K
17 18
19
20 21

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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.