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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$20.7M 2.63%
48,065
+20,799
+76% +$8.89M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$20.3M 2.58%
242,015
+25,029
+12% +$2.06M
AAPL icon
3
Apple
AAPL
$4.8T
$19.7M 2.5%
84,372
+27,244
+48% +$6.08M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$19.6M 2.49%
161,126
+43,355
+37% +$5.12M
AMZN icon
5
Amazon
AMZN
$2.69T
$17.2M 2.18%
92,138
+40,371
+78% +$7.37M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$16.4M 2.08%
325,614
+8,245
+3% +$409K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16.3M 2.07%
269,438
+14,042
+5% +$838K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$13.5M 1.71%
23,537
+4,111
+21% +$2.12M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$13.2M 1.67%
341,548
-4,705
-1% -$173K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 1.54%
252,821
+4,125
+2% +$184K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 1.53%
204,123
-9,735
-5% -$570K
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$11.7M 1.49%
122,220
-905
-0.7% -$85.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$11.2M 1.42%
67,423
+21,254
+46% +$3.57M
JPM icon
14
JPMorgan Chase
JPM
$901B
$10.8M 1.37%
51,102
+11,248
+28% +$2.37M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 1.28%
126,764
-5,804
-4% -$456K
WMT icon
16
Walmart Inc
WMT
$893B
$8.55M 1.09%
105,921
+11,405
+12% +$838K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.33M 1.06%
18,105
+4,206
+30% +$1.86M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.33M 1.06%
157,722
+633
+0.4% +$32.2K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$8.13M 1.03%
350,874
-26,315
-7% -$576K
AVGO icon
20
Broadcom
AVGO
$1.8T
$7.41M 0.94%
42,928
+11,678
+37% +$1.87M
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.17M 0.91%
80,281
-4,460
-5% -$386K
LLY icon
22
Eli Lilly
LLY
$1.02T
$6.7M 0.85%
7,566
+1,681
+29% +$1.51M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.14M 0.78%
271,344
+25,593
+10% +$558K
TSLA icon
24
Tesla
TSLA
$1.39T
$5.68M 0.72%
21,696
+3,541
+20% +$808K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.62M 0.71%
60,033
+1,837
+3% +$167K
1
2 3 4 5

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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.