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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
MSTR icon
576
Strategy Inc
MSTR
$34.2B
$313K 0.03%
+1,080
New +$325K
PINS icon
577
Pinterest
PINS
$12.3B
$313K 0.03%
10,781
+1,992
+23% +$62.6K
GM icon
578
General Motors
GM
$73B
$312K 0.03%
+5,864
New +$307K
CCI icon
579
Crown Castle
CCI
$32.5B
$312K 0.03%
3,438
+42
+1% +$4.39K
DGRW icon
580
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$312K 0.03%
+3,854
New +$322K
NSC icon
581
Norfolk Southern
NSC
$78.3B
$311K 0.03%
+1,327
New +$337K
ZION icon
582
Zions Bancorporation
ZION
$10.1B
$311K 0.03%
+5,724
New +$314K
TMHC icon
583
Taylor Morrison
TMHC
$6.67B
$310K 0.03%
+5,065
New +$346K
NVST icon
584
Envista
NVST
$4.26B
$309K 0.03%
16,016
+2,056
+15% +$40.7K
QSR icon
585
Restaurant Brands International
QSR
$25.1B
$309K 0.03%
4,734
+1,071
+29% +$74.3K
PLD icon
586
Prologis
PLD
$135B
$308K 0.03%
+2,917
New +$335K
DLB icon
587
Dolby
DLB
$4.65B
$308K 0.03%
+3,942
New +$300K
STT icon
588
State Street
STT
$50.6B
$307K 0.03%
+3,132
New +$297K
HOLX
589
DELISTED
Hologic
HOLX
$307K 0.03%
+4,261
New +$333K
IXN icon
590
iShares Global Tech ETF
IXN
$8.85B
$307K 0.03%
3,619
-6
-0.2% -$504
ITUB icon
591
Itaú Unibanco
ITUB
$92B
$304K 0.03%
69,529
+8,561
+14% +$44.1K
WCC
592
WESCO International
WCC
$16.1B
$303K 0.03%
+1,674
New +$316K
IEFA icon
593
iShares Core MSCI EAFE ETF
IEFA
$185B
$302K 0.03%
4,301
+423
+11% +$31.2K
MTD icon
594
Mettler-Toledo International
MTD
$26.9B
$302K 0.03%
+247
New +$322K
VYM icon
595
Vanguard High Dividend Yield ETF
VYM
$80.6B
$302K 0.03%
+2,368
New +$309K
FMX icon
596
Fomento Económico Mexicano
FMX
$43.3B
$301K 0.03%
+3,522
New +$327K
UAA icon
597
Under Armour
UAA
$2.87B
$301K 0.03%
36,365
+4,371
+14% +$39.9K
FINV
598
FinVolution Group
FINV
$1.11B
$299K 0.02%
43,986
+19,247
+78% +$124K
TDC icon
599
Teradata
TDC
$2.6B
$298K 0.02%
9,562
+662
+7% +$20.7K
SEM
600
DELISTED
Select Medical
SEM
$298K 0.02%
15,787
-14,052
-47% -$271K
22 23
24
25 26

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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.