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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
MCHP icon
501
Microchip Technology
MCHP
$44.2B
$258K 0.03%
+3,209
New +$265K
ASO icon
502
Academy Sports + Outdoors
ASO
$2.92B
$257K 0.03%
4,397
-131
-3% -$7.15K
HUM icon
503
Humana
HUM
$47.4B
$256K 0.03%
808
+23
+3% +$8.19K
TEX icon
504
Terex
TEX
$7.83B
$256K 0.03%
4,835
-2,185
-31% -$121K
ROL icon
505
Rollins
ROL
$19B
$255K 0.03%
+5,042
New +$249K
AKO.B icon
506
Embotelladora Andina Series B
AKO.B
$4.59B
$253K 0.03%
+12,617
New +$235K
CNXC icon
507
Concentrix
CNXC
$1.34B
$252K 0.03%
4,921
+37
+0.8% +$2.48K
WING icon
508
Wingstop
WING
$3.67B
$251K 0.03%
+604
New +$235K
MAR icon
509
Marriott International
MAR
$96.1B
$251K 0.03%
+1,009
New +$235K
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$4.25B
$250K 0.03%
16,257
-905
-5% -$15.1K
ZG icon
511
Zillow
ZG
$6.76B
$248K 0.03%
+4,009
New +$209K
FUL icon
512
H.B. Fuller
FUL
$2.96B
$248K 0.03%
3,122
-176
-5% -$14.3K
XLK icon
513
State Street Technology Select Sector SPDR ETF
XLK
$116B
$247K 0.03%
2,192
– –
SLF icon
514
Sun Life Financial
SLF
$45.1B
$247K 0.03%
+4,262
New +$223K
PSEP icon
515
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$247K 0.03%
6,404
-96
-1% -$3.63K
EXTR icon
516
Extreme Networks
EXTR
$3.89B
$246K 0.03%
16,360
+1,608
+11% +$22.8K
MPWR icon
517
Monolithic Power Systems
MPWR
$68.6B
$243K 0.03%
+263
New +$227K
LUMN icon
518
Lumen
LUMN
$6.73B
$242K 0.03%
+34,116
New +$146K
NRG icon
519
NRG Energy
NRG
$30.2B
$241K 0.03%
+2,642
New +$210K
VRSK icon
520
Verisk Analytics
VRSK
$25.3B
$240K 0.03%
+897
New +$243K
YUM icon
521
Yum! Brands
YUM
$40.6B
$240K 0.03%
+1,720
New +$229K
SPHY icon
522
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$240K 0.03%
9,961
-3,267
-25% -$77.1K
BNO icon
523
United States Brent Oil Fund
BNO
$828M
$239K 0.03%
8,435
-50
-0.6% -$1.51K
RH icon
524
RH
RH
$3.14B
$237K 0.03%
+710
New +$195K
EXPE icon
525
Expedia Group
EXPE
$30.9B
$237K 0.03%
+1,604
New +$212K
19 20
21
22 23

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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.