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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
+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
BLK icon
101
Blackrock
BLK
$161B
$2.49M 0.21%
+2,428
New +$2.46M
BLDR icon
102
Builders FirstSource
BLDR
$7.52B
$2.48M 0.21%
17,349
+9,192
+113% +$1.63M
GILD icon
103
Gilead Sciences
GILD
$161B
$2.48M 0.21%
26,838
+6,276
+31% +$565K
AMD icon
104
Advanced Micro Devices
AMD
$873B
$2.47M 0.21%
20,409
+5,785
+40% +$832K
GLD icon
105
SPDR Gold Trust
GLD
$130B
$2.44M 0.2%
10,059
+6,413
+176% +$1.58M
SHOP icon
106
Shopify
SHOP
$146B
$2.43M 0.2%
22,837
+6,198
+37% +$603K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.41M 0.2%
46,197
+142
+0.3% +$7.86K
T icon
108
AT&T
T
$159B
$2.41M 0.2%
105,691
+36,417
+53% +$820K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.41M 0.2%
99,992
-342
-0.3% -$8.28K
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$255B
$2.37M 0.2%
202,221
+83,545
+70% +$939K
MCD icon
111
McDonald's
MCD
$186B
$2.32M 0.19%
8,004
+3,756
+88% +$1.12M
AMP icon
112
Ameriprise Financial
AMP
$47.4B
$2.31M 0.19%
4,342
+2,662
+158% +$1.42M
FLEX icon
113
Flex
FLEX
$47.3B
$2.3M 0.19%
60,036
+32,021
+114% +$1.19M
SONY icon
114
Sony
SONY
$122B
$2.3M 0.19%
108,899
+38,494
+55% +$750K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.27M 0.19%
45,464
+1,851
+4% +$95.5K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.25M 0.19%
49,601
+21,080
+74% +$969K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.24M 0.19%
+19,463
New +$2.26M
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.24M 0.19%
27,927
+23,994
+610% +$1.97M
HON icon
119
Honeywell
HON
$77.7B
$2.23M 0.19%
10,484
+4,861
+86% +$1.01M
ETN icon
120
Eaton
ETN
$161B
$2.23M 0.19%
6,714
+3,730
+125% +$1.31M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.2B
$2.22M 0.19%
12,002
+9,930
+479% +$1.9M
SPGI icon
122
S&P Global
SPGI
$124B
$2.19M 0.18%
4,407
+2,640
+149% +$1.34M
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.7B
$2.17M 0.18%
117,552
+4,406
+4% +$86K
BABA icon
124
Alibaba
BABA
$272B
$2.17M 0.18%
25,644
+22,831
+812% +$2.16M
TMO icon
125
Thermo Fisher Scientific
TMO
$212B
$2.17M 0.18%
4,170
+2,439
+141% +$1.34M
3 4
5
6 7

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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.