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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 0.21%
49,114
+2,383
+5% +$79.2K
UL icon
102
Unilever
UL
$133B
$1.63M 0.21%
22,314
+3,439
+18% +$238K
SHEL icon
103
Shell
SHEL
$243B
$1.61M 0.2%
24,416
+1,710
+8% +$121K
BHP icon
104
BHP
BHP
$215B
$1.61M 0.2%
25,920
+8,042
+45% +$444K
BLDR icon
105
Builders FirstSource
BLDR
$7.64B
$1.58M 0.2%
+8,157
New +$1.35M
BKNG icon
106
Booking.com
BKNG
$138B
$1.55M 0.2%
9,175
+4,150
+83% +$637K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$125B
$1.53M 0.19%
16,308
-1,644
-9% -$149K
T icon
108
AT&T
T
$160B
$1.52M 0.19%
69,274
+10,198
+17% +$203K
TXN icon
109
Texas Instruments
TXN
$268B
$1.52M 0.19%
7,341
+2,448
+50% +$492K
TKC icon
110
Turkcell
TKC
$5.11B
$1.48M 0.19%
+214,763
New +$1.6M
F icon
111
Ford
F
$57.5B
$1.47M 0.19%
139,575
-1,846
-1% -$21.1K
ADSK icon
112
Autodesk
ADSK
$43B
$1.47M 0.19%
5,325
+2,705
+103% +$681K
MMM icon
113
3M
MMM
$88.1B
$1.45M 0.19%
10,638
-1,310
-11% -$160K
UBS icon
114
UBS Group
UBS
$173B
$1.44M 0.18%
46,544
-2,346
-5% -$70.5K
SNY icon
115
Sanofi
SNY
$105B
$1.43M 0.18%
24,730
+3,561
+17% +$192K
BP icon
116
BP
BP
$112B
$1.42M 0.18%
45,392
-431
-0.9% -$14.6K
DUK icon
117
Duke Energy
DUK
$99.7B
$1.42M 0.18%
12,345
+2,781
+29% +$310K
SONY icon
118
Sony
SONY
$123B
$1.36M 0.17%
70,405
+26,885
+62% +$490K
FDX icon
119
FedEx
FDX
$75.9B
$1.36M 0.17%
4,961
-1,414
-22% -$411K
LIN icon
120
Linde
LIN
$235B
$1.35M 0.17%
2,835
+1,451
+105% +$662K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.35M 0.17%
28,521
-5,928
-17% -$276K
AMGN icon
122
Amgen
AMGN
$198B
$1.35M 0.17%
4,176
+306
+8% +$100K
LMT icon
123
Lockheed Martin
LMT
$119B
$1.34M 0.17%
2,295
+704
+44% +$378K
SHOP icon
124
Shopify
SHOP
$154B
$1.33M 0.17%
16,639
+7,700
+86% +$532K
CRH icon
125
CRH
CRH
$66.9B
$1.32M 0.17%
14,281
+2,974
+26% +$250K
3 4
5
6 7

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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.