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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
ZS icon
526
Zscaler
ZS
$22.6B
$364K 0.03%
+2,015
New +$390K
BDX icon
527
Becton Dickinson
BDX
$42.1B
$361K 0.03%
+1,591
New +$367K
PHG icon
528
Philips
PHG
$25.3B
$360K 0.03%
15,376
+5,183
+51% +$134K
PPG icon
529
PPG Industries
PPG
$25.4B
$359K 0.03%
3,008
-379
-11% -$47.4K
BCC icon
530
Boise Cascade
BCC
$2.69B
$359K 0.03%
3,021
+100
+3% +$13.8K
COR icon
531
Cencora
COR
$59.4B
$358K 0.03%
+1,595
New +$375K
CPNG icon
532
Coupang
CPNG
$28.1B
$358K 0.03%
16,307
+88
+0.5% +$2.16K
PTEN icon
533
Patterson-UTI
PTEN
$3.93B
$358K 0.03%
43,315
+20,945
+94% +$168K
USMV icon
534
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$356K 0.03%
+4,014
New +$368K
AON icon
535
Aon
AON
$76B
$356K 0.03%
992
+210
+27% +$77.2K
XLF icon
536
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$356K 0.03%
+7,373
New +$357K
POOL icon
537
Pool Corp
POOL
$6.68B
$354K 0.03%
+1,037
New +$378K
PCAR icon
538
PACCAR
PCAR
$68.8B
$353K 0.03%
+3,392
New +$371K
XSMO icon
539
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$352K 0.03%
5,326
+2,023
+61% +$139K
COOP
540
DELISTED
Mr. Cooper
COOP
$350K 0.03%
3,643
+292
+9% +$27.8K
BKR icon
541
Baker Hughes
BKR
$55.6B
$347K 0.03%
+8,465
New +$341K
ATO icon
542
Atmos Energy
ATO
$29.7B
$346K 0.03%
+2,487
New +$354K
SSB icon
543
SouthState Bank Corp
SSB
$9.89B
$345K 0.03%
+3,464
New +$357K
HST icon
544
Host Hotels & Resorts
HST
$16.4B
$344K 0.03%
+19,636
New +$353K
DASH icon
545
DoorDash
DASH
$74B
$342K 0.03%
2,041
+388
+23% +$63.7K
LPLA icon
546
LPL Financial
LPLA
$25.9B
$342K 0.03%
+1,047
New +$310K
FITB
547
Fifth Third Bancorp
FITB
$51.8B
$342K 0.03%
8,088
+1,804
+29% +$80.9K
HPE icon
548
Hewlett Packard
HPE
$63.1B
$340K 0.03%
15,935
+5,041
+46% +$106K
IBB icon
549
iShares Biotechnology ETF
IBB
$9.35B
$339K 0.03%
2,568
+223
+10% +$31.4K
VOD icon
550
Vodafone
VOD
$35.1B
$339K 0.03%
39,892
+14,176
+55% +$129K
20 21
22
23 24

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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.