We are live on ! Find out more
VT

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.17T
$3.41M 0.43%
20,412
+18,887
+1,238% +$3.2M
MRK icon
52
Merck
MRK
$315B
$3.21M 0.41%
28,306
-4,790
-14% -$569K
IBM icon
53
IBM
IBM
$193B
$3.21M 0.41%
14,518
+1,696
+13% +$333K
NOW icon
54
ServiceNow
NOW
$98.4B
$3.18M 0.4%
17,765
+12,715
+252% +$2.09M
WFC icon
55
Wells Fargo
WFC
$262B
$3.07M 0.39%
54,391
+10,264
+23% +$580K
KO icon
56
Coca-Cola
KO
$354B
$3.06M 0.39%
42,557
+14,865
+54% +$1.02M
AXP icon
57
American Express
AXP
$238B
$3.04M 0.39%
11,211
+3,428
+44% +$854K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3M 0.38%
55,919
+1,065
+2% +$56.2K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$2.98M 0.38%
5,642
+45
+0.8% +$22.9K
AMAT icon
60
Applied Materials
AMAT
$440B
$2.97M 0.38%
14,722
+3,227
+28% +$662K
LOW icon
61
Lowe's Companies
LOW
$115B
$2.88M 0.37%
10,630
+2,632
+33% +$637K
UBER icon
62
Uber
UBER
$143B
$2.75M 0.35%
36,636
+7,881
+27% +$555K
VUG icon
63
Vanguard Growth ETF
VUG
$222B
$2.69M 0.34%
42,108
+1,686
+4% +$105K
PG icon
64
Procter & Gamble
PG
$347B
$2.69M 0.34%
15,519
+2,704
+21% +$459K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.3B
$2.66M 0.34%
+8,474
New +$2.57M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.64M 0.34%
46,055
-1,428
-3% -$77.3K
SAP icon
67
SAP
SAP
$174B
$2.63M 0.34%
11,497
+655
+6% +$139K
COST icon
68
Costco
COST
$411B
$2.59M 0.33%
2,923
+786
+37% +$682K
VZ icon
69
Verizon
VZ
$185B
$2.51M 0.32%
55,841
+12,919
+30% +$539K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.51M 0.32%
99,102
-4,592
-4% -$115K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.46M 0.31%
100,334
-12,824
-11% -$312K
CVX icon
72
Chevron
CVX
$384B
$2.44M 0.31%
16,566
+1,536
+10% +$229K
AMD icon
73
Advanced Micro Devices
AMD
$901B
$2.4M 0.31%
14,624
+7,978
+120% +$1.21M
NVO
74
Novo Nordisk
NVO
$213B
$2.33M 0.3%
19,581
-652
-3% -$87K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.3B
$2.33M 0.3%
113,146
+24,450
+28% +$483K
1 2
3
4 5

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
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.