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Value Investment Professionals Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.82M
Cap. Flow
+$65.4M
Cap. Flow %
54.96%
Top 10 Hldgs %
43.17%
Holding
120
New
59
Increased
18
Reduced
6
Closed
23
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.78M

Top Sells

Rank Stock Value
1
JXX
Janus Henderson Transformational Growth ETF
JXX
+$4.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.42M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.36M
5
DPZ icon
Domino's
DPZ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.69%
2 Technology 6.04%
3 Communication Services 5.68%
4 Consumer Staples 4.97%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$457K –
DPZ icon
102
Domino's
DPZ
$10.2B
– –
-105,536
Closed -$1.15M –
DTD icon
103
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-266,622
Closed -$13.4M –
GDX icon
104
CALL
VanEck Gold Miners ETF
GDX
$26.7B
– –
-6,694
Closed -$1.38M –
LOW icon
105
Lowe's Companies
LOW
$104B
– –
-887
Closed -$210K –
OEF icon
106
CALL
iShares S&P 100 ETF
OEF
$20.8B
– –
-70,153
Closed -$8.06M –
PPA icon
107
CALL
Invesco Aerospace & Defense ETF
PPA
$7.42B
– –
-92,409
Closed -$6.01M –
SCHB icon
108
CALL
Schwab US Broad Market ETF
SCHB
$45.3B
– –
-100,130
Closed -$2.69M –
SLG icon
109
SL Green Realty
SLG
$3.43B
– –
-10,375
Closed -$211K –
SPEU icon
110
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$691M
– –
-28,495
Closed -$985K –
SPEU icon
111
State Street SPDR Portfolio Europe ETF
SPEU
$691M
– –
-11,433
Closed -$459K –
TCHP icon
112
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
– –
-38,345
Closed -$1.36M –
VCEB icon
113
CALL
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
– –
-11,208
Closed -$1.55M –
VNQI icon
114
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-182,045
Closed -$18.9M –
XNTK icon
115
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-85,733
Closed -$10.5M –
JXX
116
Janus Henderson Transformational Growth ETF
JXX
$24.1M
– –
-81,328
Closed -$4.1M –
SCIU
117
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-5,525
Closed -$298K –
CGHY
118
Capital Group High Yield Bond ETF
CGHY
$130M
– –
-13,340
Closed -$482K –
1 2 3 4
5

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Value Investment Professionals's Q2 2026 Portfolio in Review

As of Q2 2026, Value Investment Professionals held 120 positions worth $119M, up 9% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Value Investment Professionals deployed $65.4M of net new capital in Q2 2026, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 222,193 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.03M trimmed.

  • Value Investment Professionals's largest Q2 2026 buy was WisdomTree Floating Rate Treasury Fund: 222,193 shares worth $11.2M.
  • Value Investment Professionals added most to DaVita in Q2 2026, an estimated $9.09K increase.
  • Value Investment Professionals's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.03M.
  • Value Investment Professionals fully exited Janus Henderson Transformational Growth ETF in Q2 2026, selling an estimated $4.1M.
  • Value Investment Professionals's ten largest holdings make up 43% of its $119M portfolio in Q2 2026.
  • Value Investment Professionals opened 59 new positions and closed 23 in Q2 2026.
  • Value Investment Professionals's portfolio value rose 9% quarter-over-quarter to $119M.

Based on Value Investment Professionals's 13F filing for Q2 2026, filed 7 Jul 2026.