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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
(+14%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
103
New
26
Increased
12
Reduced
7
Closed
42
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.3
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.36M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$2.17M |
| 4 |
JXX
Janus Henderson Transformational Growth ETF
JXX
|
+$2.15M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
| 2 |
JPMorgan Chase
JPM
|
+$8.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.41M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.91% |
| 2 | Technology | 5.3% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $18.9M | 17.35% |
+182,045
| New | +$8.67M |
2026 Q1
0 quarters
|
|
2
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $13.4M | 12.3% |
+266,622
| New | +$23.4M |
2026 Q1
0 quarters
|
|
3
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $10.5M | 9.66% |
+85,733
| New | +$23.4M |
2026 Q1
0 quarters
|
|
4
CALL
iShares S&P 100 ETF
OEF
$20.8B
| $8.06M | 7.39% |
+70,153
| New | +$23.5M |
2026 Q1
0 quarters
|
|
5
CALL
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $6.01M | 5.51% |
+92,409
| New | +$16.2M |
2026 Q1
0 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $4.9M | 4.49% |
+17,057
| New | +$5.36M |
2026 Q1
0 quarters
|
|
|
JXX
7
Janus Henderson Transformational Growth ETF
JXX
$24.1M
| $4.1M | 3.75% |
+81,328
| New | +$2.15M |
2026 Q1
0 quarters
|
|
8
Apple
AAPL
$4.91T
| $3.17M | 2.9% |
12,482
-33
| -0.3% | -$8.59K |
2025 Q4
1 quarter
|
|
9
Invesco QQQ Trust
QQQ
$507B
| $2.92M | 2.68% |
5,061
-222
| -4% | -$135K |
2025 Q4
1 quarter
|
|
10
CALL
Schwab US Broad Market ETF
SCHB
$45.3B
| $2.69M | 2.46% |
+100,130
| New | +$2.63M |
2026 Q1
0 quarters
|
|
|
AKRE
11
Akre Focus ETF
AKRE
$4.88B
| $1.98M | 1.81% |
+37,401
| New | +$2.17M |
2026 Q1
0 quarters
|
|
12
Sterling Infrastructure
STRL
$15.7B
| $1.79M | 1.64% |
4,402
-125
| -3% | -$48.9K |
2025 Q4
1 quarter
|
|
13
CALL
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $1.55M | 1.42% |
+11,208
| New | +$712K |
2026 Q1
0 quarters
|
|
14
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $1.42M | 1.3% |
+12,842
| New | +$807K |
2026 Q1
0 quarters
|
|
15
CALL
VanEck Gold Miners ETF
GDX
$26.7B
| $1.38M | 1.26% |
+6,694
| New | +$660K |
2026 Q1
0 quarters
|
|
|
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $1.36M | 1.25% |
+38,345
| New | +$1.81M |
2026 Q1
0 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $1.36M | 1.25% |
3,686
+4
| +0.1% | +$1.67K |
2025 Q4
1 quarter
|
|
18
Amazon
AMZN
$2.83T
| $1.29M | 1.19% |
6,211
| – | – |
2025 Q4
1 quarter
|
|
|
STRS
19
DELISTED
STRATUS PPTYS INC
STRS
| $1.27M | 1.16% |
41,616
-175
| -0.4% | -$5.07K |
2025 Q4
1 quarter
|
|
20
McKesson
MCK
$109B
| $1.18M | 1.09% |
1,369
-5
| -0.4% | -$4.46K |
2025 Q4
1 quarter
|
|
|
21
Domino's
DPZ
$10.2B
| $1.15M | 1.05% |
+105,536
| New | +$41.7M |
2026 Q1
0 quarters
|
|
22
Village Super Market
VLGEA
$652M
| $1.13M | 1.04% |
26,823
+27
| +0.1% | +$1.03K |
2025 Q4
1 quarter
|
|
23
Altria Group
MO
$120B
| $1.08M | 0.99% |
16,399
-1,708
| -9% | -$110K |
2025 Q4
1 quarter
|
|
24
Johnson & Johnson
JNJ
$630B
| $996K | 0.91% |
4,077
+18
| +0.4% | +$4.19K |
2025 Q4
1 quarter
|
|
25
Philip Morris
PM
$314B
| $988K | 0.91% |
5,974
| – | – |
2025 Q4
1 quarter
|
|
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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 withdrew a net $18.2M in Q1 2026, closing 42 positions and reducing 7 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Value Investment Professionals opened a new position in Domino's worth $1.15M.
- Value Investment Professionals's largest Q1 2026 buy was Domino's: 105,536 shares worth $1.15M.
- 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.