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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
FINV
576
FinVolution Group
FINV
$1.11B
$153K 0.02%
+24,739
New +$131K
PSLV icon
577
Sprott Physical Silver Trust
PSLV
$11.8B
$151K 0.02%
14,462
– –
DNB
578
DELISTED
Dun & Bradstreet
DNB
$147K 0.02%
+12,777
New +$142K
CNH
579
CNH Industrial
CNH
$13.2B
$136K 0.02%
12,272
-1,532
-11% -$15.6K
UMC icon
580
United Microelectronic
UMC
$52.4B
$124K 0.02%
+14,740
New +$123K
VLY icon
581
Valley National Bancorp
VLY
$8.01B
$106K 0.01%
+11,707
New +$95.1K
COMP icon
582
Compass
COMP
$8.05B
$93.4K 0.01%
+15,293
New +$75.2K
GDRX icon
583
GoodRx Holdings
GDRX
$972M
$75.3K 0.01%
+10,855
New +$85.2K
WIT icon
584
Wipro
WIT
$17.6B
$68.3K 0.01%
+21,080
New +$66K
VRN
585
DELISTED
Veren
VRN
$63.4K 0.01%
+10,310
New +$73.7K
REAX icon
586
Real Brokerage
REAX
$364M
$61.1K 0.01%
+11,016
New +$62.6K
ETH
587
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$56.4K 0.01%
+2,310
New +$57.8K
SKYX icon
588
SKYX Platforms
SKYX
$153M
$13.5K ﹤0.01%
15,946
– –
AAP icon
589
Advance Auto Parts
AAP
$3.22B
– –
-6,613
Closed -$419K
AIG icon
590
American International
AIG
$41.4B
– –
-2,964
Closed -$220K
AMN icon
591
AMN Healthcare
AMN
$1.28B
– –
-7,510
Closed -$385K
ANF icon
592
Abercrombie & Fitch
ANF
$4.04B
– –
-1,766
Closed -$314K
AVLV icon
593
Avantis US Large Cap Value ETF
AVLV
$17.2B
– –
-3,319
Closed -$209K
BLK icon
594
Blackrock
BLK
$161B
– –
-396
Closed -$312K
CMPR icon
595
Cimpress
CMPR
$2.36B
– –
-2,369
Closed -$208K
CRC icon
596
California Resources
CRC
$4.82B
– –
-3,795
Closed -$202K
CWH icon
597
Camping World
CWH
$358M
– –
-11,077
Closed -$198K
EFA icon
598
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-3,916
Closed -$307K
HELO icon
599
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-4,120
Closed -$241K
HIMS icon
600
Hims & Hers Health
HIMS
$7.58B
– –
-16,756
Closed -$338K
21 22 23
24
25

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NC
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.