VIPI

Vista Investment Partners II Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Top Sells

1
+$2.5M
2
+$1.03M
3
+$991K
4
MSTR icon
Strategy Inc
MSTR
+$777K
5
AGG icon
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
HON icon
26
Honeywell
HON
$137B
$2.86M 1.38%
12,285
+29
BJ icon
27
BJs Wholesale Club
BJ
$12.2B
$2.86M 1.38%
26,530
+1,029
DRI icon
28
Darden Restaurants
DRI
$21.4B
$2.75M 1.33%
12,635
+4,440
THC icon
29
Tenet Healthcare
THC
$18.8B
$2.71M 1.31%
15,393
+1,046
SGI
30
Somnigroup International
SGI
$17.4B
$2.64M 1.27%
38,837
+2,282
CB icon
31
Chubb
CB
$111B
$2.61M 1.26%
9,016
+20
PAYX icon
32
Paychex
PAYX
$44.9B
$2.56M 1.23%
17,581
-62
JPM icon
33
JPMorgan Chase
JPM
$824B
$2.49M 1.2%
8,593
+21
MSFT icon
34
Microsoft
MSFT
$3.95T
$2.49M 1.2%
5,000
+51
PNC icon
35
PNC Financial Services
PNC
$72B
$2.39M 1.15%
12,821
+168
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.36M 1.14%
4,850
+23
ZTS icon
37
Zoetis
ZTS
$65.5B
$2.24M 1.08%
14,377
+968
GWW icon
38
W.W. Grainger
GWW
$46.5B
$2.21M 1.07%
2,129
+140
MAR icon
39
Marriott International
MAR
$74B
$2.13M 1.03%
7,796
+597
HCA icon
40
HCA Healthcare
HCA
$107B
$2.11M 1.02%
5,495
+383
MSI icon
41
Motorola Solutions
MSI
$73.4B
$2.04M 0.98%
4,840
+342
HBAN icon
42
Huntington Bancshares
HBAN
$22.6B
$2.01M 0.97%
119,631
+6,887
JHG icon
43
Janus Henderson
JHG
$7.28B
$1.92M 0.92%
49,305
+192
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.88M 0.91%
7,623
+5,272
EQWL icon
45
Invesco S&P 100 Equal Weight ETF
EQWL
$1.85B
$1.85M 0.89%
16,840
+11,828
GLD icon
46
SPDR Gold Trust
GLD
$128B
$1.65M 0.79%
5,400
+1,497
AMZN icon
47
Amazon
AMZN
$2.43T
$1.59M 0.77%
7,261
+294
PHM icon
48
Pultegroup
PHM
$23.5B
$1.44M 0.7%
13,699
+1,580
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$1.34M 0.65%
1,819
+53
IBIT icon
50
iShares Bitcoin Trust
IBIT
$88.2B
$1.32M 0.64%
21,576
+4,728
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