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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
(+38%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.89M |
| 2 |
Amazon
AMZN
|
+$7.37M |
| 3 |
Apple
AAPL
|
+$6.08M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.06M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$805K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$576K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Total International Stock ETF
VXUS
$153B
| $213K | 0.03% |
3,293
-2,374
| -42% | -$147K |
|
552
Huntington Bancshares
HBAN
$35.3B
| $213K | 0.03% |
+14,501
| New | +$206K |
|
|
ECHO
553
EchoStar
ECHO
$26.5B
| $213K | 0.03% |
8,588
-10,821
| -56% | -$221K |
|
554
Arthur J. Gallagher & Co
AJG
$62.2B
| $213K | 0.03% |
+757
| New | +$213K |
|
555
Steel Dynamics
STLD
$34.7B
| $211K | 0.03% |
+1,676
| New | +$204K |
|
556
Haemonetics
HAE
$3.52B
| $209K | 0.03% |
2,600
-973
| -27% | -$78.6K |
|
557
Tenet Healthcare
THC
$17.1B
| $209K | 0.03% |
+1,256
| New | +$190K |
|
558
Regions Financial
RF
$26.2B
| $207K | 0.03% |
+8,862
| New | +$194K |
|
559
Cirrus Logic
CRUS
$6.74B
| $206K | 0.03% |
1,655
-927
| -36% | -$123K |
|
560
Magna International
MGA
$17.9B
| $205K | 0.03% |
+4,987
| New | +$208K |
|
561
Vanguard Information Technology ETF
VGT
$140B
| $204K | 0.03% |
+2,784
| New | +$198K |
|
562
Guidewire Software
GWRE
$10.9B
| $204K | 0.03% |
+1,115
| New | +$169K |
|
563
NNN REIT
NNN
$9.25B
| $204K | 0.03% |
+4,203
| New | +$194K |
|
564
Blue Owl Capital
OWL
$6.22B
| $203K | 0.03% |
10,469
-617
| -6% | -$11K |
|
565
Box
BOX
$3.92B
| $202K | 0.03% |
+6,168
| New | +$180K |
|
566
Atlassian
TEAM
$20.3B
| $201K | 0.03% |
+1,266
| New | +$208K |
|
|
GAP
567
The Gap Inc
GAP
$6.8B
| $201K | 0.03% |
9,110
-2,887
| -24% | -$64.1K |
|
568
Apollo Global Management
APO
$68.6B
| $201K | 0.03% |
+1,607
| New | +$186K |
|
569
Cenovus Energy
CVE
$55.4B
| $200K | 0.03% |
11,931
+1,864
| +19% | +$34.6K |
|
570
Nu Holdings
NU
$68.5B
| $187K | 0.02% |
+13,679
| New | +$184K |
|
571
New Mountain Finance
NMFC
$644M
| $184K | 0.02% |
15,384
| – | – |
|
|
QXO
572
QXO Inc
QXO
$14.4B
| $183K | 0.02% |
+11,580
| New | +$338K |
|
573
Asana
ASAN
$1.51B
| $172K | 0.02% |
14,850
-1,585
| -10% | -$20.9K |
|
574
Patterson-UTI
PTEN
$3.93B
| $171K | 0.02% |
22,370
+8,562
| +62% | +$78.9K |
|
575
Bloom Energy
BE
$61.8B
| $166K | 0.02% |
+15,761
| New | +$187K |
|
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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.