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VIPI

Vista Investment Partners II Portfolio holdings

AUM $255M
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+21.91%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.2M
Cap. Flow
+$6.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.14%
Holding
184
New
27
Increased
57
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.74M
2
MSTR icon
Strategy Inc
MSTR
+$4.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.38M
4
TPR icon
Tapestry
TPR
+$2.79M
5
CPAY icon
Corpay
CPAY
+$2.34M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.67M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.79M
3
KR icon
Kroger
KR
+$3.3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.87M
5
THC icon
Tenet Healthcare
THC
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 18.13%
3 Consumer Discretionary 11.66%
4 Healthcare 9.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$495B
$3.11M 1.22%
6,062
+129
+2% +$64.3K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.8B
$3.07M 1.2%
56,837
+12,193
+27% +$670K
FHI icon
28
Federated Hermes
FHI
$4.53B
$3.01M 1.18%
54,470
-345
-0.6% -$19.5K
COR icon
29
Cencora
COR
$61.6B
$2.99M 1.17%
10,578
+226
+2% +$65.2K
SGI
30
Somnigroup International
SGI
$15.1B
$2.97M 1.17%
37,932
+809
+2% +$59.3K
MAR icon
31
Marriott International
MAR
$99.8B
$2.97M 1.16%
8,007
+224
+3% +$82.6K
V icon
32
Visa
V
$697B
$2.96M 1.16%
8,623
+7,165
+491% +$2.3M
JPM icon
33
JPMorgan Chase
JPM
$945B
$2.94M 1.15%
8,972
-63
-0.7% -$19.6K
TPR icon
34
Tapestry
TPR
$30.1B
$2.85M 1.12%
+19,491
New +$2.79M
CVS icon
35
CVS Health
CVS
$138B
$2.61M 1.03%
25,263
-353
-1% -$31.5K
PRI icon
36
Primerica
PRI
$10B
$2.56M 1%
9,009
+2,492
+38% +$682K
NDAQ icon
37
Nasdaq
NDAQ
$53.7B
$2.55M 1%
32,355
-140
-0.4% -$12.3K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$40.4B
$2.55M 1%
+3,978
New +$2.02M
DRI icon
39
Darden Restaurants
DRI
$23.9B
$2.54M 1%
12,324
+68
+0.6% +$13.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.92%
4,710
-10
-0.2% -$4.81K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47B
$2.36M 0.92%
70,761
+6,027
+9% +$245K
CPAY icon
42
Corpay
CPAY
$25.2B
$2.35M 0.92%
+7,056
New +$2.34M
FLTR icon
43
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.27M 0.89%
+88,649
New +$2.26M
HBAN icon
44
Huntington Bancshares
HBAN
$35B
$2.23M 0.87%
125,643
+142
+0.1% +$2.34K
MCO icon
45
Moody's
MCO
$84.3B
$2.22M 0.87%
4,891
+183
+4% +$82.2K
AIS
46
VistaShares Artificial Intelligence Supercycle ETF
AIS
$768M
$2.2M 0.86%
+25,822
New +$1.72M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$2.13M 0.84%
5,788
+612
+12% +$254K
FYC icon
48
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$1.96M 0.77%
15,375
+10,824
+238% +$1.22M
AMZN icon
49
Amazon
AMZN
$2.47T
$1.83M 0.72%
7,670
+229
+3% +$57.5K
PIZ icon
50
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$708M
$1.8M 0.7%
32,122
+25,643
+396% +$1.43M
1
2
3 4 5

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

Vista Investment Partners II's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Investment Partners II held 184 positions worth $255M, up 14% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners II's Q2 2026 filing shows 27 new, 57 increased, 57 reduced and 24 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 65,405 shares worth $5.97M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners II's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 65,405 shares worth $5.97M.
  • Vista Investment Partners II added most to Strategy Inc in Q2 2026, an estimated $4.41M increase.
  • Vista Investment Partners II's biggest Q2 2026 reduction was KLA, cutting an estimated $2.78M.
  • Vista Investment Partners II fully exited iShares Short Maturity Bond ETF in Q2 2026, selling an estimated $4.67M.
  • Vista Investment Partners II's ten largest holdings make up 28% of its $255M portfolio in Q2 2026.
  • Vista Investment Partners II opened 27 new positions and closed 24 in Q2 2026.
  • Vista Investment Partners II's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.