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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
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$165B
$1.74M 0.14%
120,024
+50,650
+73% +$696K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.73M 0.14%
30,158
+16,616
+123% +$987K
UPS icon
153
United Parcel Service
UPS
$97.2B
$1.73M 0.14%
13,739
+565
+4% +$74.4K
UNP icon
154
Union Pacific
UNP
$181B
$1.73M 0.14%
7,596
+2,969
+64% +$703K
RY icon
155
Royal Bank of Canada
RY
$289B
$1.7M 0.14%
14,142
+4,306
+44% +$532K
JPUS
156
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$1.65M 0.14%
+14,495
New +$1.73M
UBS icon
157
UBS Group
UBS
$169B
$1.64M 0.14%
54,234
+7,690
+17% +$244K
FDX icon
158
FedEx
FDX
$74.5B
$1.64M 0.14%
5,840
+879
+18% +$245K
RELX icon
159
RELX
RELX
$57B
$1.64M 0.14%
36,173
+1,181
+3% +$55.3K
RTX icon
160
RTX Corp
RTX
$281B
$1.64M 0.14%
14,164
+5,952
+72% +$719K
LMT icon
161
Lockheed Martin
LMT
$132B
$1.64M 0.14%
3,372
+1,077
+47% +$587K
MMM icon
162
3M
MMM
$87.4B
$1.64M 0.14%
12,681
+2,043
+19% +$268K
HCA icon
163
HCA Healthcare
HCA
$83.8B
$1.62M 0.14%
5,407
+3,580
+196% +$1.25M
PGR icon
164
Progressive
PGR
$120B
$1.61M 0.13%
6,715
+3,841
+134% +$967K
CL icon
165
Colgate-Palmolive
CL
$71.6B
$1.6M 0.13%
17,586
+6,883
+64% +$657K
SHEL icon
166
Shell
SHEL
$244B
$1.59M 0.13%
25,362
+946
+4% +$62K
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.58M 0.13%
23,615
+14,232
+152% +$965K
LRCX icon
168
Lam Research
LRCX
$397B
$1.57M 0.13%
+21,684
New +$1.64M
MCO icon
169
Moody's
MCO
$82.9B
$1.55M 0.13%
3,268
+1,574
+93% +$751K
DHR icon
170
Danaher
DHR
$134B
$1.53M 0.13%
6,671
+3,508
+111% +$862K
AVLV icon
171
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.53M 0.13%
+22,871
New +$1.56M
DIS icon
172
Walt Disney
DIS
$161B
$1.51M 0.13%
13,541
+5,335
+65% +$560K
SGOV icon
173
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.49M 0.12%
+14,897
New +$1.5M
WMB icon
174
Williams Companies
WMB
$91.9B
$1.49M 0.12%
27,608
+15,244
+123% +$821K
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.49M 0.12%
45,423
-3,691
-8% -$122K
5 6
7
8 9

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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.