VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+13.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$26.5M
(+15%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
143
New
15
Increased
68
Reduced
46
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$1.49M |
| 2 |
Broadcom
AVGO
|
+$1.48M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$981K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$991K |
| 4 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $2.86M | 1.38% |
12,285
+29
| +0.2% | +$6.75K |
|
27
BJs Wholesale Club
BJ
$12.9B
| $2.86M | 1.38% |
26,530
+1,029
| +4% | +$111K |
|
28
Darden Restaurants
DRI
$24.8B
| $2.75M | 1.33% |
12,635
+4,440
| +54% | +$968K |
|
29
Tenet Healthcare
THC
$17.2B
| $2.71M | 1.31% |
15,393
+1,046
| +7% | +$184K |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.9B
| $2.64M | 1.27% |
38,837
+2,282
| +6% | +$155K |
|
31
Chubb
CB
$112B
| $2.61M | 1.26% |
9,016
+20
| +0.2% | +$5.79K |
|
32
Paychex
PAYX
$48.5B
| $2.56M | 1.23% |
17,581
-62
| -0.4% | -$9.02K |
|
33
JPMorgan Chase
JPM
$836B
| $2.49M | 1.2% |
8,593
+21
| +0.2% | +$6.09K |
|
34
Microsoft
MSFT
$3.74T
| $2.49M | 1.2% |
5,000
+51
| +1% | +$25.4K |
|
35
PNC Financial Services
PNC
$79.7B
| $2.39M | 1.15% |
12,821
+168
| +1% | +$31.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.36M | 1.14% |
4,850
+23
| +0.5% | +$11.2K |
|
37
Zoetis
ZTS
$66.9B
| $2.24M | 1.08% |
14,377
+968
| +7% | +$151K |
|
38
W.W. Grainger
GWW
$48.1B
| $2.21M | 1.07% |
2,129
+140
| +7% | +$146K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $2.13M | 1.03% |
7,796
+597
| +8% | +$163K |
|
40
HCA Healthcare
HCA
$93.7B
| $2.11M | 1.02% |
5,495
+383
| +7% | +$147K |
|
41
Motorola Solutions
MSI
$81B
| $2.04M | 0.98% |
4,840
+342
| +8% | +$144K |
|
42
Huntington Bancshares
HBAN
$25.7B
| $2.01M | 0.97% |
119,631
+6,887
| +6% | +$115K |
|
43
Janus Henderson
JHG
$7.03B
| $1.92M | 0.92% |
49,305
+192
| +0.4% | +$7.46K |
|
|
44
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.88M | 0.91% |
7,623
+5,272
| +224% | +$1.3M |
|
|
45
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $1.85M | 0.89% |
16,840
+11,828
| +236% | +$1.3M |
|
46
SPDR Gold Trust
GLD
$115B
| $1.65M | 0.79% |
5,400
+1,497
| +38% | +$456K |
|
47
Amazon
AMZN
$2.46T
| $1.59M | 0.77% |
7,261
+294
| +4% | +$64.5K |
|
48
Pultegroup
PHM
$27.5B
| $1.44M | 0.7% |
13,699
+1,580
| +13% | +$167K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 0.65% |
1,819
+53
| +3% | +$39.1K |
|
50
iShares Bitcoin Trust
IBIT
$85.9B
| $1.32M | 0.64% |
21,576
+4,728
| +28% | +$289K |
|