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Value Investment Professionals Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$13.7M
Cap. Flow
+$785M
Cap. Flow %
719%
Top 10 Hldgs %
68.5%
Holding
103
New
26
Increased
12
Reduced
7
Closed
42

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$702M
2
DPZ icon
Domino's
DPZ
+$41.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
4
AKRE
Akre Focus ETF
AKRE
+$2.17M
5
JXX
Janus Henderson Transformational Growth ETF
JXX
+$2.15M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Communication Services 5.14%
3 Consumer Discretionary 4.67%
4 Healthcare 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$3.04B
– –
-74,583
Closed -$5.33M
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.3B
– –
-2,761
Closed -$268K
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-77,116
Closed -$3.9M
NVDA icon
79
NVIDIA
NVDA
$5.08T
– –
-2,766
Closed -$516K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-65,931
Closed -$1.73M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-23,045
Closed -$632K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-10,156
Closed -$331K
SMH icon
83
VanEck Semiconductor ETF
SMH
$65.9B
– –
-2,255
Closed -$812K
SO icon
84
Southern Company
SO
$103B
– –
-3,094
Closed -$270K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-5,291
Closed -$3.61M
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-260,638
Closed -$13.1M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,776
Closed -$356K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-1,473
Closed -$380K
VFH icon
89
Vanguard Financials ETF
VFH
$13.9B
– –
-2,328
Closed -$311K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-18,196
Closed -$1.61M
VT icon
91
Vanguard Total World Stock ETF
VT
$81.1B
– –
-10,269
Closed -$1.45M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-17,004
Closed -$5.69M
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,381
Closed -$264K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-8,652
Closed -$703K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-17,894
Closed -$962K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$164B
– –
-43,041
Closed -$3.25M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-13,912
Closed -$622K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-22,298
Closed -$1.22M
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-21,390
Closed -$3.32M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-2,993
Closed -$431K
1 2 3
4
5

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Value Investment Professionals's Q1 2026 Portfolio in Review

As of Q1 2026, Value Investment Professionals held 103 positions worth $109M, up 14% from $95.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Value Investment Professionals deployed $785M of net new capital in Q1 2026, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 954 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $8.06M trimmed.

  • Value Investment Professionals's largest Q1 2026 buy was Berkshire Hathaway Class A: 954 shares worth $457K.
  • Value Investment Professionals added most to Accenture in Q1 2026, an estimated $116K increase.
  • Value Investment Professionals's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Value Investment Professionals fully exited WisdomTree Floating Rate Treasury Fund in Q1 2026, selling an estimated $13.1M.
  • Value Investment Professionals's ten largest holdings make up 68% of its $109M portfolio in Q1 2026.
  • Value Investment Professionals opened 26 new positions and closed 42 in Q1 2026.
  • Value Investment Professionals's portfolio value rose 14% quarter-over-quarter to $109M.

Based on Value Investment Professionals's 13F filing for Q1 2026, filed 14 Apr 2026.