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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
+0.94%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$13M
Cap. Flow %
7.18%
Top 10 Hldgs %
31.68%
Holding
141
New
14
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.57M
2
TNL icon
Travel + Leisure Co
TNL
+$1.59M
3
DRI icon
Darden Restaurants
DRI
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.66M
2
PEP icon
PepsiCo
PEP
+$1.91M
3
EG icon
Everest Group
EG
+$1.7M
4
TOL icon
Toll Brothers
TOL
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$966K

Sector Composition

Rank Sector Weight
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
$132B
$2.72M 1.5%
8,996
+158
+2% +$43.9K
HON icon
27
Honeywell
HON
$74.6B
$2.6M 1.44%
13,004
-163
-1% -$33K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 1.42%
4,827
-21
-0.4% -$10.2K
CAT icon
29
Caterpillar
CAT
$393B
$2.51M 1.39%
7,622
+187
+3% +$66.6K
PNC icon
30
PNC Financial Services
PNC
$102B
$2.22M 1.23%
12,653
+39
+0.3% +$7.36K
ZTS icon
31
Zoetis
ZTS
$30.4B
$2.21M 1.22%
13,409
+1,878
+16% +$312K
SGI
32
Somnigroup International
SGI
$13.5B
$2.19M 1.21%
36,555
+5,531
+18% +$335K
JPM icon
33
JPMorgan Chase
JPM
$971B
$2.1M 1.16%
8,572
-77
-0.9% -$19.6K
MSI icon
34
Motorola Solutions
MSI
$77.7B
$1.97M 1.09%
4,498
+1,988
+79% +$887K
GWW icon
35
W.W. Grainger
GWW
$61.5B
$1.96M 1.09%
1,989
+332
+20% +$343K
THC icon
36
Tenet Healthcare
THC
$21.5B
$1.93M 1.07%
14,347
+5,314
+59% +$700K
MSFT icon
37
Microsoft
MSFT
$3.66T
$1.86M 1.03%
4,949
+314
+7% +$128K
JHG
38
DELISTED
Janus Henderson
JHG
$1.78M 0.98%
49,113
+2,512
+5% +$104K
HCA icon
39
HCA Healthcare
HCA
$89.8B
$1.77M 0.98%
5,112
+989
+24% +$318K
MAR icon
40
Marriott International
MAR
$92.5B
$1.71M 0.95%
7,199
+1,322
+22% +$359K
DRI icon
41
Darden Restaurants
DRI
$25.9B
$1.7M 0.94%
+8,195
New +$1.58M
HBAN icon
42
Huntington Bancshares
HBAN
$36.1B
$1.69M 0.94%
112,744
+1,176
+1% +$18.9K
TNL icon
43
Travel + Leisure Co
TNL
$4.58B
$1.4M 0.78%
+30,343
New +$1.59M
AMZN icon
44
Amazon
AMZN
$2.88T
$1.33M 0.73%
6,967
+457
+7% +$99.2K
AVGO icon
45
Broadcom
AVGO
$1.98T
$1.29M 0.71%
7,712
+5,385
+231% +$1.14M
PHM icon
46
Pultegroup
PHM
$24.6B
$1.25M 0.69%
12,119
+3,322
+38% +$359K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.67%
+14,592
New +$1.2M
GLD icon
48
SPDR Gold Trust
GLD
$144B
$1.12M 0.62%
3,903
+2,791
+251% +$738K
XOM icon
49
ExxonMobil
XOM
$657B
$1.12M 0.62%
9,421
+120
+1% +$13.3K
PG icon
50
Procter & Gamble
PG
$335B
$1.07M 0.59%
6,285
-129
-2% -$21.6K
1
2
3 4 5

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2
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Vista Investment Partners II's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Partners II held 141 positions worth $181M, up 6.8% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vista Investment Partners II deployed $13M of net new capital in Q1 2025, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Travel + Leisure Co: 30,343 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $2.66M trimmed.

  • Vista Investment Partners II's largest Q1 2025 buy was Travel + Leisure Co: 30,343 shares worth $1.4M.
  • Vista Investment Partners II added most to Strategy Inc in Q1 2025, an estimated $7.57M increase.
  • Vista Investment Partners II's biggest Q1 2025 reduction was Waste Management, cutting an estimated $2.66M.
  • Vista Investment Partners II fully exited Everest Group in Q1 2025, selling an estimated $1.7M.
  • Vista Investment Partners II's ten largest holdings make up 32% of its $181M portfolio in Q1 2025.
  • Vista Investment Partners II opened 14 new positions and closed 13 in Q1 2025.
  • Vista Investment Partners II's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Vista Investment Partners II's 13F filing for Q1 2025, filed 24 Apr 2025.