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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
CLX icon
676
Clorox
CLX
$11.3B
$250K 0.02%
+1,542
New +$252K
RDN icon
677
Radian Group
RDN
$5.07B
$250K 0.02%
7,897
-2,043
-21% -$69.4K
FYBR
678
DELISTED
Frontier Communications
FYBR
$250K 0.02%
7,212
-453
-6% -$15.9K
BIIB icon
679
Biogen
BIIB
$29.6B
$250K 0.02%
+1,636
New +$276K
NTAP icon
680
NetApp
NTAP
$32.3B
$249K 0.02%
+2,145
New +$262K
ASO icon
681
Academy Sports + Outdoors
ASO
$2.92B
$249K 0.02%
4,324
-73
-2% -$3.85K
FTI icon
682
TechnipFMC
FTI
$30.3B
$249K 0.02%
+8,594
New +$245K
ONC
683
BeOne Medicines Ltd
ONC
$33.9B
$249K 0.02%
+1,346
New +$275K
TEX icon
684
Terex
TEX
$7.83B
$248K 0.02%
5,373
+538
+11% +$28K
AMED
685
DELISTED
Amedisys
AMED
$248K 0.02%
+2,727
New +$250K
GEHC icon
686
GE HealthCare
GEHC
$28.2B
$246K 0.02%
+3,149
New +$268K
MCHP icon
687
Microchip Technology
MCHP
$44.2B
$246K 0.02%
4,284
+1,075
+33% +$73.9K
AEE icon
688
Ameren
AEE
$31.3B
$244K 0.02%
+2,732
New +$245K
GBDC icon
689
Golub Capital BDC
GBDC
$3.33B
$243K 0.02%
+15,998
New +$244K
REZI icon
690
Resideo Technologies
REZI
$5.16B
$242K 0.02%
+10,483
New +$246K
KVUE icon
691
Kenvue
KVUE
$36.3B
$242K 0.02%
+11,317
New +$257K
XPO icon
692
XPO
XPO
$25.1B
$241K 0.02%
+1,841
New +$249K
TECK icon
693
Teck Resources
TECK
$29.3B
$241K 0.02%
5,942
+757
+15% +$35.4K
LNG icon
694
Cheniere Energy
LNG
$57B
$240K 0.02%
+1,119
New +$227K
ETR icon
695
Entergy
ETR
$54B
$240K 0.02%
+3,161
New +$228K
QFIN icon
696
Qfin Holdings
QFIN
$1.6B
$239K 0.02%
+6,234
New +$216K
EDR
697
DELISTED
Endeavor Group Holdings, Inc.
EDR
$238K 0.02%
+7,616
New +$227K
CTVA icon
698
Corteva
CTVA
$59.4B
$238K 0.02%
+4,183
New +$247K
CINF icon
699
Cincinnati Financial
CINF
$27.7B
$238K 0.02%
+1,656
New +$242K
OGN icon
700
Organon & Co
OGN
$3.56B
$238K 0.02%
+15,944
New +$260K
26 27
28
29 30

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TAM
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JIM
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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.