VIPI
Vista Investment Partners II Portfolio holdings
AUM
$232M
1-Year Est. Return
24.15%
This Fund
S&P 500
1 Year Est. Return
+24.15%
AUM
$232M
AUM Growth
+$17.8M
(+8.3%)
Holding
162
Top Buys
| 1 | +$5.49M | |
| 2 | +$3.36M | |
| 3 | +$3.09M | |
| 4 |
Johnson Controls International
JCI
|
+$2.8M |
| 5 |
Jabil
JBL
|
+$2.75M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.48M | |
| 3 | +$2.16M | |
| 4 |
Motorola Solutions
MSI
|
+$1.4M |
| 5 |
KLA
KLAC
|
+$1.21M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$951B
| $12.2M | 5.28% |
11,398
-102
|
|
||
2
NVIDIA
NVDA
$4.53T
| $7.85M | 3.38% |
42,089
-1,259
|
|
||
3
Strategy Inc
MSTR
$46.5B
| $7.25M | 3.13% |
47,742
+8,210
|
|
||
4
Vanguard S&P 500 ETF
VOO
$853B
| $6.25M | 2.69% |
9,968
+411
|
|
||
|
5
KLA
KLAC
$203B
| $5.64M | 2.43% |
4,644
-994
|
|
||
6
Capital Group Dividend Value ETF
CGDV
$28.2B
| $5.49M | 2.36% |
+125,778
|
|
||
7
Apple
AAPL
$3.75T
| $5.41M | 2.33% |
19,888
-472
|
|
||
8
Parker-Hannifin
PH
$118B
| $4.93M | 2.12% |
5,609
-167
|
|
||
9
Broadcom
AVGO
$1.54T
| $4.45M | 1.92% |
12,862
-180
|
|
||
10
O'Reilly Automotive
ORLY
$84.6B
| $4.43M | 1.91% |
48,565
-232
|
|
||
11
Synchrony
SYF
$27.9B
| $4.27M | 1.84% |
51,131
-1,221
|
|
||
12
Travel + Leisure Co
TNL
$4.51B
| $4.1M | 1.77% |
58,081
-1,200
|
|
||
13
US Bancorp
USB
$86.8B
| $3.86M | 1.66% |
72,271
-455
|
|
||
14
TJX Companies
TJX
$167B
| $3.82M | 1.65% |
24,888
-519
|
|
||
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $3.63M | 1.56% |
47,590
+6,011
|
|
||
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.56M | 1.53% |
35,604
+3,073
|
|
||
17
Cencora
COR
$69.2B
| $3.52M | 1.52% |
10,415
-171
|
|
||
18
Mastercard
MA
$474B
| $3.39M | 1.46% |
5,938
+46
|
|
||
19
Fifth Third Bancorp
FITB
$33.4B
| $3.38M | 1.46% |
72,217
-1,515
|
|
||
20
Alger 35 ETF
ATFV
$123M
| $3.36M | 1.45% |
+96,369
|
|
||
|
SGI
21
Somnigroup International
SGI
$19.5B
| $3.35M | 1.44% |
37,528
-1,631
|
|
||
22
Oracle
ORCL
$524B
| $3.28M | 1.41% |
16,821
-850
|
|
||
23
Nasdaq
NDAQ
$56.5B
| $3.09M | 1.33% |
+31,805
|
|
||
24
Tenet Healthcare
THC
$16.7B
| $2.96M | 1.27% |
14,880
-723
|
|
||
25
JPMorgan Chase
JPM
$812B
| $2.94M | 1.27% |
9,120
+597
|
|