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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
KDP icon
601
Keurig Dr Pepper
KDP
$40.4B
$297K 0.02%
+9,253
New +$313K
APA icon
602
APA Corp
APA
$12.9B
$294K 0.02%
+12,735
New +$298K
AGCO icon
603
AGCO
AGCO
$8.49B
$294K 0.02%
+3,141
New +$304K
TEVA icon
604
Teva Pharmaceuticals
TEVA
$36.3B
$293K 0.02%
+13,287
New +$242K
ICSH icon
605
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$292K 0.02%
5,789
-423
-7% -$21.4K
ACAD icon
606
Acadia Pharmaceuticals
ACAD
$4.25B
$292K 0.02%
15,904
-353
-2% -$5.7K
LH icon
607
Labcorp
LH
$23.9B
$291K 0.02%
+1,269
New +$291K
XLK icon
608
State Street Technology Select Sector SPDR ETF
XLK
$116B
$291K 0.02%
2,502
+310
+14% +$36.1K
CMS icon
609
CMS Energy
CMS
$22.9B
$291K 0.02%
+4,362
New +$300K
HBAN icon
610
Huntington Bancshares
HBAN
$35.3B
$290K 0.02%
17,814
+3,313
+23% +$54.5K
ACIW icon
611
ACI Worldwide
ACIW
$5.54B
$288K 0.02%
5,549
-2,698
-33% -$143K
XLV icon
612
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$287K 0.02%
+2,089
New +$306K
LIVN icon
613
LivaNova
LIVN
$4.32B
$287K 0.02%
6,203
-89
-1% -$4.56K
JBL icon
614
Jabil
JBL
$33.7B
$287K 0.02%
+1,992
New +$261K
DBMF icon
615
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$284K 0.02%
+10,870
New +$296K
JOYY
616
JOYY Inc
JOYY
$3.66B
$284K 0.02%
+6,783
New +$249K
CVE icon
617
Cenovus Energy
CVE
$55.4B
$284K 0.02%
18,717
+6,786
+57% +$109K
ARW icon
618
Arrow Electronics
ARW
$11B
$283K 0.02%
+2,503
New +$309K
LKQ icon
619
LKQ Corp
LKQ
$6.32B
$281K 0.02%
+7,644
New +$292K
PINC
620
DELISTED
Premier
PINC
$281K 0.02%
13,238
+2,286
+21% +$48.5K
UYLD icon
621
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$280K 0.02%
+5,478
New +$280K
MOH icon
622
Molina Healthcare
MOH
$10.4B
$279K 0.02%
959
+292
+44% +$90.2K
WTRG icon
623
Essential Utilities
WTRG
$11.2B
$278K 0.02%
+7,652
New +$297K
PRG icon
624
PROG Holdings
PRG
$1.75B
$277K 0.02%
6,563
-491
-7% -$22.7K
ROL icon
625
Rollins
ROL
$19B
$276K 0.02%
5,954
+912
+18% +$44.7K
23 24
25
26 27

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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.