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Vise Technologies

Vise Technologies Portfolio holdings

AUM $12B Turnover 26.77%
1-Year Est. Return 18.78%
 

Vise Technologies makes software that builds and manages personalized investment portfolios for wealth management firms, with a focus on cutting clients' taxes. Its platform trades each account against a model set once by the adviser and harvests tax losses daily. It lets investors buy an index's individual stocks directly instead of an ETF, and offers long/short strategies such as 130/30 and 250/150 inside one tax-efficient account. Vise was founded in 2016 and is run by co-heads Samir Vasavada and Runik Mehrotra. Early backers included Nat Turner and Zach Weinberg of Flatiron Health, and Founders Fund co-led its seed round.

This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$3.2B
Cap. Flow
+$3.23B
Cap. Flow %
26.89%
Top 10 Hldgs %
20.71%
Holding
2,241
New
467
Increased
1,243
Reduced
377
Closed
133
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
AMZN icon
Amazon
AMZN
+$155M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5M
5
NVDA icon
NVIDIA
NVDA
+$50.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$75.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
3
MBB icon
iShares MBS ETF
MBB
+$11.8M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.18M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Technology 15.67%
3 Financials 6.51%
4 Healthcare 3.9%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CALM icon
2126
Cal-Maine
CALM
$3.03B
– –
-5,603
Closed -$451K –
CBSH icon
2127
Commerce Bancshares
CBSH
$7.94B
– –
-4,605
Closed -$266K –
CBT icon
2128
Cabot Corp
CBT
$3.94B
– –
-2,260
Closed -$205K –
CDW icon
2129
CDW
CDW
$19B
– –
-1,900
Closed -$267K –
CECO icon
2130
Ceco Environmental
CECO
$2.93B
– –
-2,812
Closed -$255K –
COLB icon
2131
Columbia Banking Systems
COLB
$8.86B
– –
-13,750
Closed -$441K –
COPX icon
2132
Global X Copper Miners ETF NEW
COPX
$6.5B
– –
-6,460
Closed -$497K –
CPRT icon
2133
Copart
CPRT
$29.5B
– –
-12,183
Closed -$343K –
CPRX icon
2134
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,288
Closed -$449K –
DKS icon
2135
Dick's Sporting Goods
DKS
$14.2B
– –
-1,561
Closed -$354K –
DRVN icon
2136
Driven Brands
DRVN
$2.1B
– –
-17,798
Closed -$248K –
DTM icon
2137
DT Midstream
DTM
$12.5B
– –
-2,923
Closed -$429K –
EA icon
2138
DELISTED
Electronic Arts
EA
– –
-19,328
Closed -$3.96M –
AXIA
2139
DELISTED
AXIA Energia
AXIA
– –
-18,114
Closed -$191K –
EGY icon
2140
Vaalco Energy
EGY
$623M
– –
-11,094
Closed -$56.4K –
ERIE icon
2141
Erie Indemnity
ERIE
$14.2B
– –
-1,698
Closed -$407K –
EXP icon
2142
Eagle Materials
EXP
$5.95B
– –
-1,375
Closed -$309K –
FAS icon
2143
Direxion Daily Financial Bull 3x ETF
FAS
$2.25B
– –
-5,000
Closed -$736K –
DMC icon
2144
Del Monte Corp
DMC
$1.25B
– –
-15,873
Closed -$443K –
FIZZ icon
2145
National Beverage
FIZZ
$3.36B
– –
-14,882
Closed -$464K –
FLNC icon
2146
Fluence Energy
FLNC
$763M
– –
-23,560
Closed -$468K –
FLR icon
2147
Fluor
FLR
$6.32B
– –
-4,344
Closed -$228K –
FPEI icon
2148
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
– –
-194,637
Closed -$3.75M –
FRME icon
2149
First Merchants
FRME
$2.61B
– –
-5,332
Closed -$233K –
FRT icon
2150
Federal Realty Investment Trust
FRT
$9.5B
– –
-3,180
Closed -$393K –
84 85
86
87 88

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Vise Technologies's Q3 2026 Portfolio in Review

As of Q3 2026, Vise Technologies held 2,241 positions worth $12B, up 36% from $8.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vise Technologies deployed $3.23B of net new capital in Q3 2026, opening 467 new positions and adding to 1,243 existing holdings. Its largest new stake was Apple: 1,082,781 shares worth $361M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $75.4M trimmed.

  • Vise Technologies's largest Q3 2026 buy was Apple: 1,082,781 shares worth $361M.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $56.5M increase.
  • Vise Technologies's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $75.4M.
  • Vise Technologies fully exited Alpha Architect 1-3 Month Box ETF in Q3 2026, selling an estimated $6.18M.
  • Vise Technologies's ten largest holdings make up 21% of its $12B portfolio in Q3 2026.
  • Vise Technologies opened 467 new positions and closed 133 in Q3 2026.
  • Vise Technologies's portfolio value rose 36% quarter-over-quarter to $12B.

Based on Vise Technologies's 13F filing for Q3 2026, filed 29 Oct 2026.