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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
NTNX icon
501
Nutanix
NTNX
$14.2B
$397K 0.03%
6,487
+600
+10% +$39.2K
BRC icon
502
Brady Corp
BRC
$4.41B
$393K 0.03%
5,316
+1,671
+46% +$124K
M icon
503
Macy's
M
$6.14B
$392K 0.03%
23,129
+6,266
+37% +$99.8K
YUM icon
504
Yum! Brands
YUM
$40.6B
$390K 0.03%
2,904
+1,184
+69% +$160K
INSM icon
505
Insmed
INSM
$23.3B
$389K 0.03%
5,634
+336
+6% +$24.2K
SPTS icon
506
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$389K 0.03%
13,396
+684
+5% +$19.9K
DVN icon
507
Devon Energy
DVN
$52.2B
$386K 0.03%
11,806
+4,275
+57% +$161K
EW icon
508
Edwards Lifesciences
EW
$48.3B
$386K 0.03%
5,209
+1,702
+49% +$119K
MAN icon
509
ManpowerGroup
MAN
$2.32B
$385K 0.03%
6,663
-1,222
-15% -$77.8K
DECK icon
510
Deckers Outdoor
DECK
$13.4B
$382K 0.03%
+1,883
New +$340K
WTW icon
511
Willis Towers Watson
WTW
$27.2B
$382K 0.03%
1,220
+206
+20% +$63.2K
PEG icon
512
Public Service Enterprise Group
PEG
$39.8B
$379K 0.03%
+4,487
New +$397K
STM icon
513
STMicroelectronics
STM
$47.7B
$378K 0.03%
15,156
+2,263
+18% +$60.1K
CPRT icon
514
Copart
CPRT
$25.2B
$378K 0.03%
+6,588
New +$375K
MSCI icon
515
MSCI
MSCI
$40.2B
$377K 0.03%
+628
New +$377K
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$45.8B
$376K 0.03%
4,894
+1,346
+38% +$104K
PPL
517
PPL Corp
PPL
$27.3B
$372K 0.03%
11,472
+2,674
+30% +$88.1K
AL
518
DELISTED
Air Lease Corp
AL
$370K 0.03%
+7,677
New +$362K
EA icon
519
Electronic Arts
EA
$52.4B
$370K 0.03%
+2,529
New +$389K
CCL icon
520
Carnival Corporation Ltd
CCL
$34.6B
$368K 0.03%
+14,751
New +$345K
PRI icon
521
Primerica
PRI
$9.61B
$368K 0.03%
+1,354
New +$384K
AIG icon
522
American International
AIG
$41.4B
$367K 0.03%
+5,035
New +$379K
MNSO icon
523
MINISO
MNSO
$3.7B
$366K 0.03%
+15,332
New +$309K
CTSH icon
524
Cognizant
CTSH
$20.3B
$365K 0.03%
+4,749
New +$372K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$62.2B
$365K 0.03%
1,286
+529
+70% +$154K
19 20
21
22 23

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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.