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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
MFC icon
126
Manulife Financial
MFC
$70.9B
$1.32M 0.17%
44,609
+26,189
+142% +$704K
ISRG icon
127
Intuitive Surgical
ISRG
$119B
$1.31M 0.17%
2,669
+2,026
+315% +$943K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.29M 0.16%
24,582
-10,872
-31% -$566K
MCD icon
129
McDonald's
MCD
$187B
$1.29M 0.16%
4,248
+1,914
+82% +$528K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.27M 0.16%
49,418
+4,654
+10% +$116K
USRT icon
131
iShares Core US REIT ETF
USRT
$4.64B
$1.26M 0.16%
20,532
-2,647
-11% -$155K
SU icon
132
Suncor Energy
SU
$78.6B
$1.25M 0.16%
33,920
+13,362
+65% +$516K
COP icon
133
ConocoPhillips
COP
$148B
$1.25M 0.16%
11,866
+2,005
+20% +$220K
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.23M 0.16%
32,163
+4,199
+15% +$152K
RY icon
135
Royal Bank of Canada
RY
$289B
$1.23M 0.16%
9,836
+3,331
+51% +$382K
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$255B
$1.21M 0.15%
118,676
+64,602
+119% +$682K
GS icon
137
Goldman Sachs
GS
$316B
$1.19M 0.15%
2,404
+757
+46% +$370K
MO icon
138
Altria Group
MO
$120B
$1.16M 0.15%
22,824
+205
+0.9% +$10.4K
NKE icon
139
Nike
NKE
$60.9B
$1.16M 0.15%
13,129
-453
-3% -$35.5K
BITB icon
140
Bitwise Bitcoin ETF
BITB
$2.49B
$1.16M 0.15%
33,403
+858
+3% +$28.5K
UNP icon
141
Union Pacific
UNP
$181B
$1.14M 0.15%
4,627
-123
-3% -$29.8K
CLS icon
142
Celestica
CLS
$39.4B
$1.13M 0.14%
+22,177
New +$1.15M
CL icon
143
Colgate-Palmolive
CL
$71.8B
$1.11M 0.14%
10,703
+3,964
+59% +$404K
C icon
144
Citigroup
C
$221B
$1.11M 0.14%
17,716
+1,509
+9% +$93.3K
HMC icon
145
Honda
HMC
$36.4B
$1.1M 0.14%
34,813
+14,960
+75% +$475K
ELV icon
146
Elevance Health
ELV
$81.8B
$1.1M 0.14%
2,117
+484
+30% +$259K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.1M 0.14%
29,415
+5,102
+21% +$184K
HON icon
148
Honeywell
HON
$78.5B
$1.1M 0.14%
5,623
+2,102
+60% +$408K
FISV
149
Fiserv Inc
FISV
$26.6B
$1.09M 0.14%
6,090
+3,446
+130% +$568K
MDT icon
150
Medtronic
MDT
$105B
$1.09M 0.14%
12,075
+3,844
+47% +$323K
4 5
6
7 8

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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.