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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
+2.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$414M
Cap. Flow
+$420M
Cap. Flow %
34.95%
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
482
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
AMZN icon
Amazon
AMZN
+$9.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.13M
2
F icon
Ford
F
+$954K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 12.13%
3 Consumer Discretionary 8.64%
4 Healthcare 6.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$40.4M 3.37%
161,375
+77,003
+91% +$18.1M
NVDA icon
2
NVIDIA
NVDA
$4.98T
$37.6M 3.13%
279,838
+118,712
+74% +$16.4M
MSFT icon
3
Microsoft
MSFT
$2.98T
$34M 2.83%
80,708
+32,643
+68% +$13.9M
AMZN icon
4
Amazon
AMZN
$2.67T
$30.2M 2.52%
137,661
+45,523
+49% +$9.31M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20.7M 1.73%
258,287
+16,272
+7% +$1.33M
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$20.2M 1.68%
34,538
+11,001
+47% +$6.46M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$19.9M 1.66%
105,113
+37,690
+56% +$6.59M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17M 1.42%
293,678
+24,240
+9% +$1.42M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$16.9M 1.41%
345,273
+19,659
+6% +$983K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.4M 1.2%
326,132
+73,311
+29% +$3.41M
AVGO icon
11
Broadcom
AVGO
$1.83T
$14.1M 1.17%
60,805
+17,877
+42% +$3.31M
TSLA icon
12
Tesla
TSLA
$1.44T
$13.7M 1.15%
34,038
+12,342
+57% +$3.97M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$885B
$12.9M 1.07%
21,872
+12,643
+137% +$7.48M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$12.6M 1.05%
366,588
+25,040
+7% +$912K
WMT icon
15
Walmart Inc
WMT
$880B
$12.5M 1.04%
138,586
+32,665
+31% +$2.83M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.8M 0.98%
202,509
-1,614
-0.8% -$94.2K
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$11.6M 0.97%
126,919
+4,699
+4% +$438K
TSM icon
18
TSMC
TSM
$2.17T
$11.1M 0.93%
56,317
+30,996
+122% +$6M
JPM icon
19
JPMorgan Chase
JPM
$910B
$11.1M 0.92%
46,233
-4,869
-10% -$1.13M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.8M 0.9%
23,851
+5,746
+32% +$2.65M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 0.89%
136,459
+9,695
+8% +$760K
V icon
22
Visa
V
$679B
$9.38M 0.78%
29,664
+9,473
+47% +$2.85M
LLY icon
23
Eli Lilly
LLY
$1.04T
$9.18M 0.77%
11,896
+4,330
+57% +$3.59M
MA icon
24
Mastercard
MA
$479B
$8.8M 0.73%
16,721
+6,519
+64% +$3.37M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.65M 0.72%
180,852
+23,130
+15% +$1.16M
1
2 3 4 5

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Vise Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Vise Technologies held 846 positions worth $1.2B, up 53% from $786M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vise Technologies deployed $420M of net new capital in Q4 2024, opening 258 new positions and adding to 482 existing holdings. Its largest new stake was WNS Holdings: 90,953 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.13M trimmed.

  • Vise Technologies's largest Q4 2024 buy was WNS Holdings: 90,953 shares worth $4.31M.
  • Vise Technologies added most to Apple in Q4 2024, an estimated $18.1M increase.
  • Vise Technologies's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.13M.
  • Vise Technologies fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $764K.
  • Vise Technologies's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2024.
  • Vise Technologies opened 258 new positions and closed 30 in Q4 2024.
  • Vise Technologies's portfolio value rose 53% quarter-over-quarter to $1.2B.

Based on Vise Technologies's 13F filing for Q4 2024, filed 18 Feb 2025.