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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
HCMT icon
526
Direxion HCM Tactical Enhanced US ETF
HCMT
$571M
$237K 0.03%
6,723
-1,293
-16% -$43.2K
PKG icon
527
Packaging Corp of America
PKG
$20.8B
$236K 0.03%
+1,096
New +$218K
DASH icon
528
DoorDash
DASH
$74B
$236K 0.03%
+1,653
New +$200K
WTM icon
529
White Mountains Insurance
WTM
$5.39B
$236K 0.03%
139
-3
-2% -$5.23K
SPG icon
530
Simon Property Group
SPG
$73B
$234K 0.03%
+1,383
New +$219K
SRE icon
531
Sempra
SRE
$61.1B
$232K 0.03%
+2,776
New +$222K
EW icon
532
Edwards Lifesciences
EW
$48.3B
$231K 0.03%
3,507
-3,138
-47% -$228K
TOL icon
533
Toll Brothers
TOL
$13.7B
$231K 0.03%
+1,493
New +$202K
TTD icon
534
Trade Desk
TTD
$7.89B
$230K 0.03%
+2,102
New +$210K
MOH icon
535
Molina Healthcare
MOH
$10.4B
$230K 0.03%
+667
New +$220K
RDNT icon
536
RadNet
RDNT
$4.8B
$230K 0.03%
+3,311
New +$209K
IVE icon
537
iShares S&P 500 Value ETF
IVE
$48.5B
$228K 0.03%
1,158
+56
+5% +$10.6K
PAYX icon
538
Paychex
PAYX
$39.4B
$228K 0.03%
+1,697
New +$215K
HLT icon
539
Hilton Worldwide
HLT
$72.9B
$225K 0.03%
+978
New +$212K
CFG icon
540
Citizens Financial Group
CFG
$30.3B
$224K 0.03%
+5,455
New +$220K
HPE icon
541
Hewlett Packard
HPE
$63.1B
$223K 0.03%
+10,894
New +$208K
ENOV icon
542
Enovis
ENOV
$1.5B
$222K 0.03%
5,155
-2,909
-36% -$130K
GMAB icon
543
Genmab
GMAB
$17.9B
$222K 0.03%
+9,098
New +$243K
ITRI icon
544
Itron
ITRI
$3.72B
$222K 0.03%
2,075
-533
-20% -$53.9K
PINC
545
DELISTED
Premier
PINC
$219K 0.03%
10,952
-6,114
-36% -$121K
XSMO icon
546
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$219K 0.03%
3,303
-4,090
-55% -$260K
OC icon
547
Owens Corning
OC
$11.2B
$219K 0.03%
+1,238
New +$209K
CPAY icon
548
Corpay
CPAY
$23.8B
$217K 0.03%
+693
New +$204K
PKX icon
549
POSCO
PKX
$16.1B
$216K 0.03%
+3,093
New +$202K
CXT icon
550
Crane NXT
CXT
$3B
$213K 0.03%
3,803
-1,968
-34% -$114K
20 21
22
23 24

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CTC
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EIC
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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.