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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
IART icon
601
Integra LifeSciences
IART
$1.44B
– –
-9,371
Closed -$273K
JBLU icon
602
JetBlue
JBLU
$1.86B
– –
-16,548
Closed -$101K
KSS icon
603
Kohl's
KSS
$2.06B
– –
-13,564
Closed -$312K
LNTH icon
604
Lantheus
LNTH
$6.75B
– –
-2,757
Closed -$221K
LRCX icon
605
Lam Research
LRCX
$400B
– –
-9,910
Closed -$1.06M
LVHI icon
606
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
– –
-7,277
Closed -$216K
NTR icon
607
Nutrien
NTR
$32.9B
– –
-4,859
Closed -$247K
OGN icon
608
Organon & Co
OGN
$3.56B
– –
-13,758
Closed -$285K
OI icon
609
O-I Glass
OI
$1.37B
– –
-12,726
Closed -$142K
PCAR icon
610
PACCAR
PCAR
$68.8B
– –
-2,208
Closed -$227K
REZI icon
611
Resideo Technologies
REZI
$5.16B
– –
-10,310
Closed -$202K
SAM icon
612
Boston Beer
SAM
$1.82B
– –
-1,019
Closed -$311K
SHV icon
613
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,863
Closed -$206K
SMCI icon
614
Super Micro Computer
SMCI
$20.2B
– –
-4,490
Closed -$368K
SPGP icon
615
Invesco S&P 500 GARP ETF
SPGP
$2.16B
– –
-3,317
Closed -$341K
TSCO icon
616
Tractor Supply
TSCO
$15.9B
– –
-5,310
Closed -$287K
VIAV icon
617
Viavi Solutions
VIAV
$10.3B
– –
-12,335
Closed -$84.7K
VSH icon
618
Vishay Intertechnology
VSH
$6.26B
– –
-16,063
Closed -$358K
WERN icon
619
Werner Enterprises
WERN
$2.63B
– –
-6,614
Closed -$237K
YELP icon
620
Yelp
YELP
$1.35B
– –
-6,049
Closed -$224K
SRCL
621
DELISTED
Stericycle Inc
SRCL
– –
-5,872
Closed -$341K
SQSP
622
DELISTED
Squarespace, Inc.
SQSP
– –
-4,921
Closed -$215K
21 22 23 24
25

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CS
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CTC
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EIC
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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
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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.