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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
+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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.26M 0.29%
43,613
-9,679
-18% -$495K
GE icon
77
GE Aerospace
GE
$354B
$2.24M 0.29%
11,880
+6,846
+136% +$1.16M
MS icon
78
Morgan Stanley
MS
$343B
$2.21M 0.28%
21,213
+6,006
+39% +$605K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.19M 0.28%
32,335
+4,851
+18% +$312K
TJX icon
80
TJX Companies
TJX
$172B
$2.19M 0.28%
18,608
+4,494
+32% +$515K
PM icon
81
Philip Morris
PM
$303B
$2.17M 0.28%
17,835
+2,416
+16% +$281K
NEE icon
82
NextEra Energy
NEE
$186B
$2.16M 0.27%
25,525
+9,508
+59% +$742K
MRSH
83
Marsh
MRSH
$84.8B
$2.09M 0.27%
9,365
-572
-6% -$127K
BAC icon
84
Bank of America
BAC
$432B
$2.08M 0.27%
52,494
+16,054
+44% +$643K
INTU icon
85
Intuit
INTU
$77.8B
$2.02M 0.26%
3,247
+1,318
+68% +$841K
ASML icon
86
ASML
ASML
$692B
$2M 0.25%
2,395
-38
-2% -$34K
SHW icon
87
Sherwin-Williams
SHW
$78.9B
$1.98M 0.25%
5,200
-850
-14% -$297K
PFE icon
88
Pfizer
PFE
$141B
$1.97M 0.25%
68,089
+16,637
+32% +$485K
CMCSA icon
89
Comcast
CMCSA
$84B
$1.96M 0.25%
47,021
+19,835
+73% +$783K
NVS icon
90
Novartis
NVS
$292B
$1.92M 0.24%
16,705
+340
+2% +$38.6K
TMUS icon
91
T-Mobile US
TMUS
$207B
$1.83M 0.23%
8,883
+4,495
+102% +$860K
UPS icon
92
United Parcel Service
UPS
$98.5B
$1.8M 0.23%
13,174
-2,774
-17% -$364K
GSK icon
93
GSK
GSK
$102B
$1.79M 0.23%
43,863
+5,879
+15% +$241K
URI icon
94
United Rentals
URI
$64.8B
$1.79M 0.23%
+2,211
New +$1.59M
ABT icon
95
Abbott
ABT
$175B
$1.78M 0.23%
15,648
+9,501
+155% +$1.04M
TM icon
96
Toyota
TM
$213B
$1.75M 0.22%
9,821
+1,693
+21% +$316K
GILD icon
97
Gilead Sciences
GILD
$162B
$1.72M 0.22%
20,562
-2,361
-10% -$180K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$1.72M 0.22%
33,255
-512
-2% -$24K
AZN icon
99
AstraZeneca
AZN
$263B
$1.68M 0.21%
10,772
+2,163
+25% +$349K
RELX icon
100
RELX
RELX
$57.2B
$1.66M 0.21%
34,992
+5,476
+19% +$254K
2 3
4
5 6

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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.