We are live on ! Find out more
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
BUD icon
176
AB InBev
BUD
$157B
$905K 0.12%
13,651
-3,512
-20% -$217K
ECL icon
177
Ecolab
ECL
$74.7B
$903K 0.11%
3,535
-281
-7% -$68.7K
HSBC icon
178
HSBC
HSBC
$350B
$901K 0.11%
19,933
-6,366
-24% -$276K
BSX icon
179
Boston Scientific
BSX
$64B
$899K 0.11%
10,731
+7,185
+203% +$566K
EFOR
180
Everforth Inc
EFOR
$826M
$888K 0.11%
9,521
+1,390
+17% +$129K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$886K 0.11%
3,646
+427
+13% +$97.8K
MPC icon
182
Marathon Petroleum
MPC
$94.1B
$880K 0.11%
5,403
+2,689
+99% +$454K
DHR icon
183
Danaher
DHR
$132B
$879K 0.11%
3,163
+1,747
+123% +$462K
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$166B
$876K 0.11%
69,374
+33,188
+92% +$438K
SSUS icon
185
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$873K 0.11%
21,001
-5,829
-22% -$233K
GWW icon
186
W.W. Grainger
GWW
$64.7B
$873K 0.11%
841
-29
-3% -$28.1K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$863K 0.11%
8,520
+1,823
+27% +$182K
DELL icon
188
Dell
DELL
$285B
$856K 0.11%
7,223
+5,255
+267% +$612K
CI icon
189
Cigna
CI
$75.9B
$837K 0.11%
2,416
+1,372
+131% +$472K
CVNA icon
190
Carvana
CVNA
$43.9B
$828K 0.11%
23,785
-6,080
-20% -$175K
ABNB icon
191
Airbnb
ABNB
$81.6B
$823K 0.1%
6,491
+4,965
+325% +$644K
BGC icon
192
BGC Group
BGC
$5.49B
$809K 0.1%
88,105
+17,820
+25% +$167K
IAU icon
193
iShares Gold Trust
IAU
$63.1B
$807K 0.1%
16,241
-5
-0% -$234
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$806K 0.1%
13,542
+2,877
+27% +$165K
MCO icon
195
Moody's
MCO
$84.6B
$804K 0.1%
1,694
+1,154
+214% +$535K
D icon
196
Dominion Energy
D
$62.4B
$803K 0.1%
13,891
+2,843
+26% +$155K
DIS icon
197
Walt Disney
DIS
$163B
$789K 0.1%
8,206
+3,167
+63% +$291K
AMP icon
198
Ameriprise Financial
AMP
$47.4B
$789K 0.1%
+1,680
New +$729K
CB icon
199
Chubb
CB
$134B
$780K 0.1%
2,706
+902
+50% +$247K
BMO icon
200
Bank of Montreal
BMO
$124B
$776K 0.1%
8,605
+2,490
+41% +$212K
6 7
8
9 10

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.