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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-14,210
Closed -$607K
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.