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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
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$271K 0.03%
1,911
– –
TECK icon
477
Teck Resources
TECK
$29.3B
$271K 0.03%
5,185
-1,171
-18% -$55.8K
AER icon
478
AerCap
AER
$23.4B
$271K 0.03%
+2,857
New +$268K
AON icon
479
Aon
AON
$76B
$271K 0.03%
+782
New +$256K
TDC icon
480
Teradata
TDC
$2.6B
$270K 0.03%
8,900
-3,753
-30% -$112K
FITB
481
Fifth Third Bancorp
FITB
$51.8B
$269K 0.03%
+6,284
New +$256K
MSM icon
482
MSC Industrial Direct
MSM
$7.03B
$268K 0.03%
+3,112
New +$254K
CHKP icon
483
Check Point Software Technologies
CHKP
$13.1B
$267K 0.03%
+1,386
New +$254K
ERIC icon
484
Ericsson
ERIC
$30.6B
$267K 0.03%
35,237
+18,019
+105% +$126K
IDXX icon
485
Idexx Laboratories
IDXX
$42.5B
$266K 0.03%
+526
New +$256K
MAIN icon
486
Main Street Capital
MAIN
$4.94B
$265K 0.03%
5,291
+776
+17% +$38.8K
KTB icon
487
Kontoor Brands
KTB
$4.61B
$265K 0.03%
3,242
-463
-12% -$33K
M icon
488
Macy's
M
$6.14B
$265K 0.03%
+16,863
New +$274K
IMOS
489
ChipMOS TECHNOLOGIES
IMOS
$2.08B
$264K 0.03%
+11,303
New +$270K
NWG icon
490
NatWest
NWG
$71.1B
$264K 0.03%
28,235
+15,548
+123% +$138K
QSR icon
491
Restaurant Brands International
QSR
$25.1B
$264K 0.03%
+3,663
New +$257K
TDOC icon
492
Teladoc Health
TDOC
$1.56B
$264K 0.03%
28,774
-920
-3% -$7.61K
COLM icon
493
Columbia Sportswear
COLM
$3.16B
$264K 0.03%
+3,174
New +$255K
MFG icon
494
Mizuho Financial
MFG
$129B
$264K 0.03%
+63,122
New +$264K
IR icon
495
Ingersoll Rand
IR
$33B
$264K 0.03%
+2,686
New +$250K
COLB icon
496
Columbia Banking Systems
COLB
$9.34B
$264K 0.03%
+10,092
New +$240K
K
497
DELISTED
Kellanova
K
$260K 0.03%
+3,223
New +$229K
TOTL icon
498
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$260K 0.03%
6,278
+561
+10% +$22.9K
WPM icon
499
Wheaton Precious Metals
WPM
$50B
$259K 0.03%
+4,236
New +$252K
VOD icon
500
Vodafone
VOD
$35.1B
$258K 0.03%
25,716
-1,880
-7% -$17.9K
18 19
20
21 22

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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
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.