We are live on ! Find out more
VIP

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
VNQI icon
1
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18.9M 17.35%
+182,045
New +$8.67M
DTD icon
2
CALL
WisdomTree US Total Dividend Fund
DTD
$1.67B
$13.4M 12.3%
+266,622
New +$23.4M
XNTK icon
3
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$10.5M 9.66%
+85,733
New +$23.4M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.3B
$8.06M 7.39%
+70,153
New +$23.5M
PPA icon
5
CALL
Invesco Aerospace & Defense ETF
PPA
$8.19B
$6.01M 5.51%
+92,409
New +$16.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$4.9M 4.49%
+17,057
New +$5.36M
JXX
7
Janus Henderson Transformational Growth ETF
JXX
$23.1M
$4.1M 3.75%
+81,328
New +$2.15M
AAPL icon
8
Apple
AAPL
$4.57T
$3.17M 2.9%
12,482
-33
-0.3% -$8.59K
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$2.92M 2.68%
5,061
-222
-4% -$135K
SCHB icon
10
CALL
Schwab US Broad Market ETF
SCHB
$44.6B
$2.69M 2.46%
+100,130
New +$2.63M
AKRE
11
Akre Focus ETF
AKRE
$5.44B
$1.98M 1.81%
+37,401
New +$2.17M
STRL icon
12
Sterling Infrastructure
STRL
$15.2B
$1.79M 1.64%
4,402
-125
-3% -$48.9K
VCEB icon
13
CALL
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.55M 1.42%
+11,208
New +$712K
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$1.42M 1.3%
+12,842
New +$807K
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$31.9B
$1.38M 1.26%
+6,694
New +$660K
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$1.36M 1.25%
+38,345
New +$1.81M
MSFT icon
17
Microsoft
MSFT
$3.69T
$1.36M 1.25%
3,686
+4
+0.1% +$1.67K
AMZN icon
18
Amazon
AMZN
$2.81T
$1.29M 1.19%
6,211
– –
STRS
19
DELISTED
STRATUS PPTYS INC
STRS
$1.27M 1.16%
41,616
-175
-0.4% -$5.07K
MCK icon
20
McKesson
MCK
$105B
$1.18M 1.09%
1,369
-5
-0.4% -$4.46K
DPZ icon
21
Domino's
DPZ
$11.4B
$1.15M 1.05%
+105,536
New +$41.7M
VLGEA icon
22
Village Super Market
VLGEA
$646M
$1.13M 1.04%
26,823
+27
+0.1% +$1.03K
MO icon
23
Altria Group
MO
$115B
$1.08M 0.99%
16,399
-1,708
-9% -$110K
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$996K 0.91%
4,077
+18
+0.4% +$4.19K
PM icon
25
Philip Morris
PM
$303B
$988K 0.91%
5,974
– –
1
2 3 4 5

Similar funds

FA
Finhabits Advisors New York $119M AUM
AA
Auctus Advisors Charlotte, North Carolina $119M AUM
BAM
Belleair Asset Management Belleair Bluffs, Florida $119M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
RI
Ruggiero Investments West Palm Beach, Florida $119M AUM
FCM
Fell Capital Management Newport Beach, California $119M AUM
PWM
Peck Wealth Management White Plains, New York $119M AUM 22.51% 1-Year Est. Return

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.