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
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.7M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

1
+$2.78M
2
+$1.93M
3
+$1.7M
4
TOL icon
Toll Brothers
TOL
+$1.21M
5
IWM icon
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 Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$111B
$2.72M 1.5%
8,996
+158
HON icon
27
Honeywell
HON
$137B
$2.6M 1.44%
12,256
-154
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.57M 1.42%
4,827
-21
CAT icon
29
Caterpillar
CAT
$245B
$2.51M 1.39%
7,622
+187
PNC icon
30
PNC Financial Services
PNC
$72.4B
$2.22M 1.23%
12,653
+39
ZTS icon
31
Zoetis
ZTS
$65.2B
$2.21M 1.22%
13,409
+1,878
SGI
32
Somnigroup International
SGI
$17.3B
$2.19M 1.21%
36,555
+5,531
JPM icon
33
JPMorgan Chase
JPM
$826B
$2.1M 1.16%
8,572
-77
MSI icon
34
Motorola Solutions
MSI
$73.7B
$1.97M 1.09%
4,498
+1,988
GWW icon
35
W.W. Grainger
GWW
$46.7B
$1.96M 1.09%
1,989
+332
THC icon
36
Tenet Healthcare
THC
$18.9B
$1.93M 1.07%
14,347
+5,314
MSFT icon
37
Microsoft
MSFT
$3.96T
$1.86M 1.03%
4,949
+314
JHG icon
38
Janus Henderson
JHG
$7.23B
$1.78M 0.98%
49,113
+2,512
HCA icon
39
HCA Healthcare
HCA
$109B
$1.77M 0.98%
5,112
+989
MAR icon
40
Marriott International
MAR
$73.5B
$1.71M 0.95%
7,199
+1,322
DRI icon
41
Darden Restaurants
DRI
$21.3B
$1.7M 0.94%
+8,195
HBAN icon
42
Huntington Bancshares
HBAN
$22.9B
$1.69M 0.94%
112,744
+1,176
TNL icon
43
Travel + Leisure Co
TNL
$4.24B
$1.4M 0.78%
+30,343
AMZN icon
44
Amazon
AMZN
$2.42T
$1.33M 0.73%
6,967
+457
AVGO icon
45
Broadcom
AVGO
$1.71T
$1.29M 0.71%
7,712
+5,385
PHM icon
46
Pultegroup
PHM
$23.5B
$1.25M 0.69%
12,119
+3,322
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.21M 0.67%
+14,592
GLD icon
48
SPDR Gold Trust
GLD
$128B
$1.12M 0.62%
3,903
+2,791
XOM icon
49
Exxon Mobil
XOM
$493B
$1.12M 0.62%
9,421
+120
PG icon
50
Procter & Gamble
PG
$354B
$1.07M 0.59%
6,285
-129
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