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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$764K 0.1%
6,917
-481
-7% -$52.3K
PSX icon
202
Phillips 66
PSX
$82.7B
$759K 0.1%
5,775
+2,128
+58% +$287K
PLTR icon
203
Palantir
PLTR
$296B
$750K 0.1%
20,157
+1,319
+7% +$40.5K
CDNS icon
204
Cadence Design Systems
CDNS
$91.2B
$747K 0.1%
2,755
-378
-12% -$105K
MU icon
205
Micron Technology
MU
$1.11T
$744K 0.09%
7,175
+3,576
+99% +$374K
HCA icon
206
HCA Healthcare
HCA
$83.6B
$743K 0.09%
+1,827
New +$669K
OKE icon
207
Oneok
OKE
$58.5B
$741K 0.09%
8,128
+501
+7% +$43.6K
TGT icon
208
Target
TGT
$60.9B
$739K 0.09%
4,744
-101
-2% -$15K
FCX icon
209
Freeport-McMoran
FCX
$90.8B
$736K 0.09%
14,748
+9,109
+162% +$411K
AVT icon
210
Avnet
AVT
$7.36B
$734K 0.09%
13,513
+1,233
+10% +$64.9K
PGR icon
211
Progressive
PGR
$120B
$729K 0.09%
+2,874
New +$668K
AMT icon
212
American Tower
AMT
$76.6B
$729K 0.09%
+3,134
New +$695K
BLOK icon
213
Amplify Blockchain Technology ETF
BLOK
$1.13B
$726K 0.09%
19,340
+282
+1% +$10.1K
SIG icon
214
Signet Jewelers
SIG
$3.51B
$720K 0.09%
6,978
-3,502
-33% -$296K
LEN icon
215
Lennar Class A
LEN
$19.8B
$707K 0.09%
+3,895
New +$653K
EMR icon
216
Emerson Electric
EMR
$80.9B
$705K 0.09%
6,449
+1,729
+37% +$186K
EQNR icon
217
Equinor
EQNR
$97.4B
$700K 0.09%
27,651
-6,991
-20% -$185K
SPTI icon
218
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$698K 0.09%
24,028
+2,140
+10% +$61.4K
JWN
219
DELISTED
Nordstrom
JWN
$698K 0.09%
31,040
-12,535
-29% -$278K
ICE icon
220
Intercontinental Exchange
ICE
$81B
$691K 0.09%
4,302
+2,587
+151% +$399K
KMI icon
221
Kinder Morgan
KMI
$72.8B
$690K 0.09%
31,248
+10,042
+47% +$212K
FLO icon
222
Flowers Foods
FLO
$1.64B
$688K 0.09%
+29,837
New +$677K
NUE icon
223
Nucor
NUE
$54.6B
$685K 0.09%
4,558
+922
+25% +$139K
IBN icon
224
ICICI Bank
IBN
$105B
$685K 0.09%
+22,948
New +$668K
SLVM icon
225
Sylvamo
SLVM
$1.5B
$673K 0.09%
7,840
-2,382
-23% -$178K
7 8
9
10 11

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TAM
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JIM
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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.