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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
+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
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$7.74M 0.64%
367,407
+16,533
+5% +$370K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7.24M 0.6%
81,001
+720
+0.9% +$66.4K
NFLX icon
28
Netflix
NFLX
$285B
$7.17M 0.6%
80,400
+31,010
+63% +$2.55M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.86M 0.57%
296,158
+24,814
+9% +$578K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$6.72M 0.56%
35,265
+14,853
+73% +$2.62M
CRM icon
31
Salesforce
CRM
$133B
$6.68M 0.56%
19,974
+4,558
+30% +$1.45M
HD icon
32
Home Depot
HD
$330B
$6.16M 0.51%
15,827
+3,745
+31% +$1.53M
XOM icon
33
ExxonMobil
XOM
$640B
$5.96M 0.5%
55,411
+12,705
+30% +$1.49M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.87M 0.49%
65,966
+5,933
+10% +$542K
HDB icon
35
HDFC Bank
HDB
$119B
$5.65M 0.47%
176,810
+167,392
+1,777% +$5.35M
NOW icon
36
ServiceNow
NOW
$98.4B
$5.51M 0.46%
25,970
+8,205
+46% +$1.66M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.31M 0.44%
105,835
+14,781
+16% +$747K
ORCL icon
38
Oracle
ORCL
$362B
$5.15M 0.43%
30,917
+3,034
+11% +$539K
ACN icon
39
Accenture
ACN
$85.7B
$5.08M 0.42%
14,434
+3,758
+35% +$1.35M
CAT icon
40
Caterpillar
CAT
$410B
$5M 0.42%
13,776
+4,748
+53% +$1.84M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.98M 0.42%
25,450
+131
+0.5% +$26.2K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.94M 0.41%
134,217
+7,793
+6% +$290K
UNH icon
43
UnitedHealth
UNH
$392B
$4.87M 0.41%
9,625
+2,977
+45% +$1.69M
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$4.8M 0.4%
33,211
+2,476
+8% +$384K
PG icon
45
Procter & Gamble
PG
$347B
$4.8M 0.4%
28,636
+13,117
+85% +$2.23M
COST icon
46
Costco
COST
$411B
$4.74M 0.4%
5,174
+2,251
+77% +$2.09M
AXP icon
47
American Express
AXP
$238B
$4.71M 0.39%
15,880
+4,669
+42% +$1.34M
ABBV icon
48
AbbVie
ABBV
$448B
$4.67M 0.39%
26,275
+5,830
+29% +$1.07M
WFC icon
49
Wells Fargo
WFC
$262B
$4.47M 0.37%
63,590
+9,199
+17% +$628K
CSCO icon
50
Cisco
CSCO
$442B
$4.38M 0.36%
73,949
+8,635
+13% +$493K
1
2
3 4 5

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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.