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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
HUM icon
726
Humana
HUM
$47.4B
$221K 0.02%
873
+65
+8% +$17.4K
DOCU
727
DocuSign
DOCU
$8.98B
$221K 0.02%
+2,455
New +$196K
HAE icon
728
Haemonetics
HAE
$3.52B
$221K 0.02%
2,825
+225
+9% +$18.1K
MUSA icon
729
Murphy USA
MUSA
$11.5B
$220K 0.02%
+439
New +$224K
CXT icon
730
Crane NXT
CXT
$3B
$220K 0.02%
3,782
-21
-0.6% -$1.21K
CNXC icon
731
Concentrix
CNXC
$1.34B
$220K 0.02%
5,086
+165
+3% +$7.34K
CX icon
732
Cemex
CX
$17.7B
$220K 0.02%
+38,967
New +$221K
SNDR icon
733
Schneider National
SNDR
$6.61B
$219K 0.02%
+7,488
New +$223K
XLY icon
734
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$219K 0.02%
+1,950
New +$209K
HUBS icon
735
HubSpot
HUBS
$9.73B
$219K 0.02%
+314
New +$202K
RGA icon
736
Reinsurance Group of America
RGA
$15.3B
$219K 0.02%
+1,023
New +$223K
JEF icon
737
Jefferies Financial Group
JEF
$12.8B
$218K 0.02%
+2,785
New +$200K
IVE icon
738
iShares S&P 500 Value ETF
IVE
$48.5B
$218K 0.02%
1,140
-18
-2% -$3.57K
ORI icon
739
Old Republic International
ORI
$10.1B
$218K 0.02%
+6,013
New +$219K
MT icon
740
ArcelorMittal
MT
$49.9B
$217K 0.02%
+9,393
New +$232K
FTS icon
741
Fortis
FTS
$29.8B
$216K 0.02%
+5,204
New +$228K
UHS icon
742
Universal Health Services
UHS
$9.16B
$216K 0.02%
+1,204
New +$245K
TPR icon
743
Tapestry
TPR
$28.1B
$215K 0.02%
+3,291
New +$180K
ARCC icon
744
Ares Capital
ARCC
$13.4B
$214K 0.02%
+9,788
New +$211K
WB icon
745
Weibo
WB
$1.92B
$214K 0.02%
+22,379
New +$214K
STLD icon
746
Steel Dynamics
STLD
$34.7B
$214K 0.02%
1,872
+196
+12% +$26K
VXUS icon
747
Vanguard Total International Stock ETF
VXUS
$153B
$213K 0.02%
3,616
+323
+10% +$20K
LOGI icon
748
Logitech
LOGI
$14.8B
$213K 0.02%
+2,586
New +$214K
SNOW icon
749
Snowflake
SNOW
$91.9B
$213K 0.02%
+1,377
New +$194K
DTE icon
750
DTE Energy
DTE
$30.8B
$213K 0.02%
+1,760
New +$217K
28 29
30
31 32

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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.