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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

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
FTAI icon
2151
FTAI Aviation
FTAI
$20.5B
– –
-986
Closed -$267K –
FTGC icon
2152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.29B
– –
-7,447
Closed -$201K –
FTXL icon
2153
First Trust Nasdaq Semiconductor ETF
FTXL
$1.07B
– –
-1,402
Closed -$400K –
GCOW icon
2154
Pacer Global Cash Cows Dividend ETF
GCOW
$3.67B
– –
-5,480
Closed -$237K –
GRBK icon
2155
Green Brick Partners
GRBK
$2.67B
– –
-2,621
Closed -$210K –
GRNT icon
2156
Granite Ridge Resources
GRNT
$704M
– –
-11,779
Closed -$51.9K –
GTLS icon
2157
DELISTED
Chart Industries
GTLS
– –
-1,131
Closed -$236K –
H icon
2158
Hyatt Hotels
H
$17.5B
– –
-1,225
Closed -$237K –
HEI icon
2159
HEICO Corp
HEI
$46.8B
– –
-924
Closed -$329K –
HUN icon
2160
Huntsman Corp
HUN
$1.75B
– –
-15,781
Closed -$168K –
IBRX icon
2161
ImmunityBio
IBRX
$8.54B
– –
-19,018
Closed -$167K –
ICHR icon
2162
Ichor Holdings
ICHR
$1.44B
– –
-1,947
Closed -$219K –
IEUR icon
2163
iShares Core MSCI Europe ETF
IEUR
$9.6B
– –
-3,739
Closed -$281K –
INDI icon
2164
indie Semiconductor
INDI
$371M
– –
-10,386
Closed -$46.6K –
ITT icon
2165
ITT
ITT
$18.2B
– –
-2,378
Closed -$470K –
JHG icon
2166
DELISTED
Janus Henderson
JHG
– –
-8,390
Closed -$436K –
JLL icon
2167
Jones Lang LaSalle
JLL
$17.5B
– –
-937
Closed -$290K –
JMBS icon
2168
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
– –
-5,232
Closed -$235K –
JOBY icon
2169
Joby Aviation
JOBY
$4.9B
– –
-15,737
Closed -$140K –
JRVR icon
2170
James River Group Holdings
JRVR
$186M
– –
-11,329
Closed -$49.8K –
LQDA icon
2171
Liquidia Corp
LQDA
$3.83B
– –
-3,135
Closed -$250K –
LVS icon
2172
Las Vegas Sands
LVS
$24.7B
– –
-5,511
Closed -$255K –
MAA icon
2173
Mid-America Apartment Communities
MAA
$13.8B
– –
-1,693
Closed -$235K –
MBC icon
2174
MasterBrand
MBC
$1.52B
– –
-12,266
Closed -$126K –
MC icon
2175
Moelis & Co
MC
$4.54B
– –
-3,772
Closed -$247K –

Similar funds

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.