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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
TD icon
151
Toronto Dominion Bank
TD
$200B
$1.07M 0.14%
16,948
+9,257
+120% +$547K
TMO icon
152
Thermo Fisher Scientific
TMO
$196B
$1.07M 0.14%
1,731
+879
+103% +$520K
COMB icon
153
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$1.06M 0.14%
51,885
+11,109
+27% +$220K
DE icon
154
Deere & Co
DE
$164B
$1.06M 0.14%
2,545
+138
+6% +$52K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.03M 0.13%
22,049
-1,740
-7% -$80.7K
ADP icon
156
Automatic Data Processing
ADP
$97.2B
$1.03M 0.13%
3,724
+1,154
+45% +$302K
FERG icon
157
Ferguson
FERG
$44.5B
$1.02M 0.13%
5,137
+871
+20% +$176K
RACE icon
158
Ferrari
RACE
$65.4B
$1.01M 0.13%
2,142
+712
+50% +$319K
TRI icon
159
Thomson Reuters
TRI
$38.1B
$1M 0.13%
5,783
+435
+8% +$73.4K
RTX icon
160
RTX Corp
RTX
$262B
$995K 0.13%
8,212
+4,620
+129% +$527K
RIO icon
161
Rio Tinto
RIO
$150B
$991K 0.13%
13,927
+4
+0% +$257
ETN icon
162
Eaton
ETN
$158B
$989K 0.13%
+2,984
New +$912K
BTI icon
163
British American Tobacco
BTI
$134B
$986K 0.13%
26,963
+5,739
+27% +$205K
TTE icon
164
TotalEnergies
TTE
$189B
$982K 0.13%
15,201
-315
-2% -$21.4K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$974K 0.12%
1,697
+28
+2% +$15.5K
CARR icon
166
Carrier Global
CARR
$56.6B
$965K 0.12%
11,995
+632
+6% +$44K
PIPR icon
167
Piper Sandler
PIPR
$5.15B
$937K 0.12%
13,208
+1,372
+12% +$89.7K
FLEX icon
168
Flex
FLEX
$46.5B
$937K 0.12%
+28,015
New +$861K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$107B
$935K 0.12%
15,239
+4,637
+44% +$251K
IMTM icon
170
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$929K 0.12%
23,002
+3,660
+19% +$143K
PHM icon
171
Pultegroup
PHM
$24.1B
$923K 0.12%
+6,431
New +$818K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$918K 0.12%
13,827
+192
+1% +$12.4K
SPGI icon
173
S&P Global
SPGI
$127B
$913K 0.12%
1,767
+1,141
+182% +$565K
BNS icon
174
Scotiabank
BNS
$107B
$909K 0.12%
16,691
+1,037
+7% +$50.3K
EOG icon
175
EOG Resources
EOG
$76.7B
$905K 0.12%
7,364
-1,556
-17% -$195K
5 6
7
8 9

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CTC
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EIC
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TAM
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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.