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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
+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
V icon
26
Visa
V
$672B
$5.55M 0.71%
20,191
+6,480
+47% +$1.75M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$886B
$5.32M 0.68%
9,229
-619
-6% -$344K
MA icon
28
Mastercard
MA
$470B
$5.04M 0.64%
10,202
+4,802
+89% +$2.23M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.01M 0.64%
+25,319
New +$4.82M
XOM icon
30
ExxonMobil
XOM
$640B
$5.01M 0.64%
42,706
+3,102
+8% +$358K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$4.98M 0.63%
30,735
+5,485
+22% +$874K
HD icon
32
Home Depot
HD
$330B
$4.9M 0.62%
12,082
+437
+4% +$159K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.76M 0.61%
126,424
+1,887
+2% +$69.7K
ORCL icon
34
Oracle
ORCL
$362B
$4.75M 0.6%
27,883
+5,151
+23% +$746K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.65M 0.59%
91,054
+139
+0.2% +$7.04K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$4.49M 0.57%
167,338
+2,640
+2% +$69.7K
ADBE icon
37
Adobe
ADBE
$86.8B
$4.42M 0.56%
8,540
+1,202
+16% +$659K
TSM icon
38
TSMC
TSM
$2.18T
$4.4M 0.56%
+25,321
New +$4.31M
CRM icon
39
Salesforce
CRM
$133B
$4.22M 0.54%
15,416
+11,462
+290% +$2.94M
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$4.16M 0.53%
203,683
-40,830
-17% -$805K
ABBV icon
41
AbbVie
ABBV
$448B
$4.04M 0.51%
20,445
+3,123
+18% +$583K
UNH icon
42
UnitedHealth
UNH
$392B
$3.89M 0.49%
6,648
+2,372
+55% +$1.34M
ACN icon
43
Accenture
ACN
$85.7B
$3.77M 0.48%
10,676
+5,689
+114% +$1.87M
PEP icon
44
PepsiCo
PEP
$185B
$3.66M 0.47%
21,543
-252
-1% -$43.3K
VTV icon
45
Vanguard Value ETF
VTV
$187B
$3.62M 0.46%
20,736
+15,412
+289% +$2.58M
CAT icon
46
Caterpillar
CAT
$410B
$3.53M 0.45%
9,028
+2,028
+29% +$700K
QCOM icon
47
Qualcomm
QCOM
$185B
$3.51M 0.45%
20,637
-940
-4% -$166K
NFLX icon
48
Netflix
NFLX
$285B
$3.5M 0.45%
49,390
+34,580
+233% +$2.31M
CSCO icon
49
Cisco
CSCO
$442B
$3.48M 0.44%
65,314
+8,862
+16% +$431K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$3.42M 0.43%
31,455
+183
+0.6% +$19.7K
1
2
3 4 5

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CS
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CTC
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EIC
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AC
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CIA
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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.