Latest Vise Technologies, Inc. Stock Portfolio
Vise Technologies, Inc. Performance:
2024 Q3: 3.21%YTD: 10.76%2023: 10.31%
Performance for 2024 Q3 is 3.21%, and YTD is 10.76%, and 2023 is 10.31%.
About Vise Technologies, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vise Technologies, Inc. reported an equity portfolio of $785.9 Millions as of 30 Sep, 2024.
The top stock holdings of Vise Technologies, Inc. are MSFT, BNDW, AAPL. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FERGUSON PLC NEW (FERG) and ADVANCE AUTO PARTS INC (AAP) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ). Vise Technologies, Inc. opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CINTAS CORP (CTAS) and AIRBNB INC (ABNB).
The top stock holdings of Vise Technologies, Inc. are MSFT, BNDW, AAPL. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FERGUSON PLC NEW (FERG) and ADVANCE AUTO PARTS INC (AAP) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ). Vise Technologies, Inc. opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CINTAS CORP (CTAS) and AIRBNB INC (ABNB).
Vise Technologies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Vise Technologies, Inc. made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard specialized funds | 5,014,620 |
| taiwan semiconductor mfg ltd | 4,397,500 |
| ishares tr | 2,664,120 |
| united rentals inc | 1,790,310 |
| builders firstsource inc | 1,581,320 |
| turkcell iletisim hizmetleri | 1,477,570 |
| celestica inc | 1,133,690 |
| ferguson enterprises inc | 1,020,060 |
New stocks bought by Vise Technologies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 1,238 |
| cintas corp | 602 |
| airbnb inc | 325 |
| intuitive surgical inc | 315 |
| salesforce inc | 289 |
| vanguard index fds | 289 |
| dell technologies inc | 267 |
| servicenow inc | 251 |
Additions to existing portfolio by Vise Technologies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -48.82 |
| merit med sys inc | -44.9 |
| radian group inc | -43.94 |
| commvault sys inc | -42.12 |
| boise cascade co del | -42.08 |
| patterson cos inc | -41.41 |
| occidental pete corp | -40.31 |
| livanova plc | -40.14 |
Vise Technologies, Inc. reduced stake in above stock
Sold off
Sector Distribution
Vise Technologies, Inc. has about 42.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.7 |
| Technology | 16.9 |
| Financial Services | 7.5 |
| Consumer Cyclical | 6.8 |
| Healthcare | 6.6 |
| Industrials | 5.2 |
| Communication Services | 5.1 |
| Consumer Defensive | 3.8 |
| Energy | 2.3 |
| Basic Materials | 1.4 |
| Utilities | 1.3 |
Market Cap. Distribution
Vise Technologies, Inc. has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.9 |
| MEGA-CAP | 28.6 |
| LARGE-CAP | 23.8 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 53.4% of the stocks held by Vise Technologies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.3 |
| Others | 46.6 |
| RUSSELL 2000 | 3.1 |
Vise Technologies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vise Technologies, Inc.
Vise Technologies, Inc. has 587 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. META was the most profitable stock for Vise Technologies, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.50 | 84,372 | 19,658,800 | added | 47.69 | ||
| AAXJ | ishares tr | 1.49 | 122,220 | 11,709,900 | reduced | -0.74 | ||
| AAXJ | ishares tr | 0.72 | 60,033 | 5,617,860 | added | 3.16 | ||
| AAXJ | ishares tr | 0.44 | 31,455 | 3,416,910 | added | 0.59 | ||
| AAXJ | ishares tr | 0.38 | 55,919 | 3,003,960 | added | 1.94 | ||
| AAXJ | ishares tr | 0.28 | 32,335 | 2,189,090 | added | 17.65 | ||
| AAXJ | ishares tr | 0.16 | 24,582 | 1,294,500 | reduced | -30.67 | ||
| AAXJ | ishares tr | 0.16 | 20,532 | 1,264,160 | reduced | -11.42 | ||
| ABBV | abbvie inc | 0.51 | 20,445 | 4,037,390 | added | 18.03 | ||
| ABG | asbury automotive group inc | 0.04 | 1,473 | 351,443 | new | |||
| ABNB | airbnb inc | 0.10 | 6,491 | 823,124 | added | 325 | ||
| ABT | abbott labs | 0.23 | 15,648 | 1,784,070 | added | 154 | ||
| ACIW | aci worldwide inc | 0.05 | 8,247 | 419,772 | new | |||
| ACN | accenture plc ireland | 0.48 | 10,676 | 3,773,620 | added | 114 | ||
| ACSG | dbx etf tr | 0.06 | 13,661 | 504,379 | reduced | -22.43 | ||
| ACWF | ishares tr | 0.12 | 23,002 | 928,823 | added | 18.92 | ||
| ACWF | ishares tr | 0.04 | 6,212 | 315,175 | reduced | -35.81 | ||
| ADBE | adobe inc | 0.56 | 8,540 | 4,421,840 | added | 16.38 | ||
| ADI | analog devices inc | 0.06 | 2,156 | 496,247 | added | 110 | ||
| ADP | automatic data processing in | 0.13 | 3,724 | 1,030,540 | added | 44.9 | ||