VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
1 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.5M
(+15%)
Holding
143
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.48M | |
| 3 | +$1.3M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$981K |
Top Sells
| 1 | +$2.5M | |
| 2 | +$1.03M | |
| 3 | +$991K | |
| 4 |
Strategy Inc
MSTR
|
+$777K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$634K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc
MSTR
$85.1B
| $15.7M | 7.58% |
38,873
-1,922
|
|
||
2
Eli Lilly
LLY
$731B
| $8.95M | 4.32% |
11,480
-63
|
|
||
3
NVIDIA
NVDA
$4.65T
| $6.86M | 3.31% |
43,444
-4
|
|
||
4
Vanguard S&P 500 ETF
VOO
$778B
| $5.76M | 2.78% |
10,140
-816
|
|
||
5
KLA
KLAC
$160B
| $5.1M | 2.46% |
5,692
-62
|
|
||
6
Oracle
ORCL
$802B
| $4.61M | 2.23% |
21,106
+805
|
|
||
7
Sprouts Farmers Market
SFM
$10.3B
| $4.52M | 2.18% |
27,435
-6,286
|
|
||
8
Apple
AAPL
$3.96T
| $4.39M | 2.12% |
21,398
+428
|
|
||
9
O'Reilly Automotive
ORLY
$81.5B
| $4.38M | 2.11% |
48,635
+1,535
|
|
||
10
Parker-Hannifin
PH
$98.2B
| $4.03M | 1.95% |
5,775
-30
|
|
||
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $3.79M | 1.83% |
40,365
+1,753
|
|
||
12
Broadcom
AVGO
$1.69T
| $3.61M | 1.74% |
13,093
+5,381
|
|
||
13
Synchrony
SYF
$27.1B
| $3.49M | 1.69% |
52,352
+106
|
|
||
14
Thomson Reuters
TRI
$73.1B
| $3.35M | 1.62% |
16,674
+20
|
|
||
15
US Bancorp
USB
$74.9B
| $3.29M | 1.59% |
72,694
-99
|
|
||
16
Mastercard
MA
$516B
| $3.28M | 1.58% |
5,836
+106
|
|
||
|
17
iShares Core US Aggregate Bond ETF
AGG
$133B
| $3.28M | 1.58% |
33,038
-6,396
|
|
||
18
Kroger
KR
$44.3B
| $3.27M | 1.58% |
45,536
-249
|
|
||
19
Automatic Data Processing
ADP
$114B
| $3.21M | 1.55% |
10,395
-54
|
|
||
20
Cencora
COR
$64.8B
| $3.14M | 1.51% |
10,459
+442
|
|
||
21
TJX Companies
TJX
$159B
| $3.11M | 1.5% |
25,189
+847
|
|
||
22
Travel + Leisure Co
TNL
$4.25B
| $3.05M | 1.47% |
59,158
+28,815
|
|
||
23
Fifth Third Bancorp
FITB
$28.1B
| $3.01M | 1.45% |
73,183
+160
|
|
||
24
Home Depot
HD
$386B
| $2.97M | 1.43% |
8,087
+410
|
|
||
25
Accenture
ACN
$154B
| $2.88M | 1.39% |
9,639
-52
|
|