VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$11.5M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
141
New
14
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.87M |
| 2 |
Darden Restaurants
DRI
|
$1.7M |
| 3 |
Travel + Leisure Co
TNL
|
$1.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Broadcom
AVGO
|
$902K |
Top Sells
| 1 |
Waste Management
WM
|
$2.78M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Everest Group
EG
|
$1.7M |
| 4 |
Toll Brothers
TOL
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$966K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $2.72M | 1.5% |
8,996
+158
| +2% | +$47.7K |
|
27
Honeywell
HON
$136B
| $2.6M | 1.44% |
12,256
-154
| -1% | -$32.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 1.42% |
4,827
-21
| -0.4% | -$11.2K |
|
29
Caterpillar
CAT
$198B
| $2.51M | 1.39% |
7,622
+187
| +3% | +$61.7K |
|
30
PNC Financial Services
PNC
$80.5B
| $2.22M | 1.23% |
12,653
+39
| +0.3% | +$6.86K |
|
31
Zoetis
ZTS
$67.9B
| $2.21M | 1.22% |
13,409
+1,878
| +16% | +$309K |
|
|
SGI
32
Somnigroup International Inc.
SGI
$18.3B
| $2.19M | 1.21% |
36,555
+5,531
| +18% | +$331K |
|
33
JPMorgan Chase
JPM
$809B
| $2.1M | 1.16% |
8,572
-77
| -0.9% | -$18.9K |
|
34
Motorola Solutions
MSI
$79.8B
| $1.97M | 1.09% |
4,498
+1,988
| +79% | +$870K |
|
35
W.W. Grainger
GWW
$47.5B
| $1.96M | 1.09% |
1,989
+332
| +20% | +$328K |
|
36
Tenet Healthcare
THC
$17.3B
| $1.93M | 1.07% |
14,347
+5,314
| +59% | +$715K |
|
37
Microsoft
MSFT
$3.68T
| $1.86M | 1.03% |
4,949
+314
| +7% | +$118K |
|
38
Janus Henderson
JHG
$6.91B
| $1.78M | 0.98% |
49,113
+2,512
| +5% | +$90.8K |
|
39
HCA Healthcare
HCA
$98.5B
| $1.77M | 0.98% |
5,112
+989
| +24% | +$342K |
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| $1.71M | 0.95% |
7,199
+1,322
| +22% | +$315K |
|
|
41
Darden Restaurants
DRI
$24.5B
| $1.7M | 0.94% |
+8,195
| New | +$1.7M |
|
42
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.94% |
112,744
+1,176
| +1% | +$17.7K |
|
|
43
Travel + Leisure Co
TNL
$4.08B
| $1.4M | 0.78% |
+30,343
| New | +$1.4M |
|
44
Amazon
AMZN
$2.48T
| $1.33M | 0.73% |
6,967
+457
| +7% | +$86.9K |
|
|
45
Broadcom
AVGO
$1.58T
| $1.29M | 0.71% |
7,712
+5,385
| +231% | +$902K |
|
46
Pultegroup
PHM
$27.7B
| $1.25M | 0.69% |
12,119
+3,322
| +38% | +$342K |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.67% |
+14,592
| New | +$1.21M |
|
48
SPDR Gold Trust
GLD
$112B
| $1.12M | 0.62% |
3,903
+2,791
| +251% | +$804K |
|
49
Exxon Mobil
XOM
$466B
| $1.12M | 0.62% |
9,421
+120
| +1% | +$14.3K |
|
50
Procter & Gamble
PG
$375B
| $1.07M | 0.59% |
6,285
-129
| -2% | -$22K |
|