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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
SLM icon
701
SLM Corp
SLM
$4.56B
$238K 0.02%
+8,623
New +$213K
NNN icon
702
NNN REIT
NNN
$9.25B
$237K 0.02%
5,811
+1,608
+38% +$71.2K
FRT icon
703
Federal Realty Investment Trust
FRT
$10.8B
$237K 0.02%
+2,119
New +$240K
SPDW icon
704
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$237K 0.02%
+6,940
New +$248K
STZ icon
705
Constellation Brands
STZ
$22.1B
$236K 0.02%
+1,070
New +$254K
VO icon
706
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.02%
+3,580
New +$243K
YELP icon
707
Yelp
YELP
$1.35B
$236K 0.02%
+6,106
New +$223K
MLM icon
708
Martin Marietta Materials
MLM
$32.8B
$235K 0.02%
+455
New +$258K
PTC icon
709
PTC
PTC
$13.1B
$234K 0.02%
+1,274
New +$242K
ENOV icon
710
Enovis
ENOV
$1.5B
$234K 0.02%
5,329
+174
+3% +$7.64K
SANM icon
711
Sanmina
SANM
$11.7B
$232K 0.02%
+3,065
New +$229K
HWC icon
712
Hancock Whitney
HWC
$6.09B
$231K 0.02%
+4,230
New +$234K
NICE icon
713
Nice
NICE
$5.09B
$229K 0.02%
+1,346
New +$240K
EDU icon
714
New Oriental
EDU
$7.85B
$228K 0.02%
+3,551
New +$228K
ACM icon
715
Aecom
ACM
$8.69B
$228K 0.02%
+2,130
New +$233K
BPOP icon
716
Popular Inc
BPOP
$11B
$227K 0.02%
+2,410
New +$231K
SPHY icon
717
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$226K 0.02%
9,641
-320
-3% -$7.59K
CENX icon
718
Century Aluminum
CENX
$4.59B
$225K 0.02%
+12,329
New +$242K
IFF icon
719
International Flavors & Fragrances
IFF
$18.8B
$225K 0.02%
+2,656
New +$250K
AMG icon
720
Affiliated Managers Group
AMG
$9.19B
$224K 0.02%
+1,212
New +$226K
AXS icon
721
AXIS Capital
AXS
$8.45B
$224K 0.02%
+2,527
New +$216K
TOL icon
722
Toll Brothers
TOL
$13.7B
$223K 0.02%
1,773
+280
+19% +$41.6K
FOXA icon
723
Fox Class A
FOXA
$23.1B
$222K 0.02%
+4,566
New +$206K
TRP icon
724
TC Energy
TRP
$72.9B
$222K 0.02%
+4,765
New +$225K
NTR icon
725
Nutrien
NTR
$32.9B
$222K 0.02%
+4,954
New +$235K
27 28
29
30 31

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CTC
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EIC
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AC
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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.