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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
+5.82%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.98M
Cap. Flow
-$1.51M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
155
New
20
Increased
62
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.44M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$943K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$900K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$827K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.52M
2
ACN icon
Accenture
ACN
+$2.88M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M
4
PHM icon
Pultegroup
PHM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 14.34%
3 Consumer Discretionary 12.95%
4 Healthcare 10.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$2.61M 1.22%
12,989
+168
+1% +$33.2K
MSFT icon
27
Microsoft
MSFT
$3.66T
$2.61M 1.22%
5,033
+33
+0.7% +$16.8K
TRI icon
28
Thomson Reuters
TRI
$44.5B
$2.61M 1.22%
16,519
+102
+0.6% +$19K
HON icon
29
Honeywell
HON
$74.6B
$2.61M 1.22%
13,133
+99
+0.8% +$20.7K
CB icon
30
Chubb
CB
$132B
$2.57M 1.2%
9,121
+105
+1% +$28.9K
GARP
31
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$2.56M 1.2%
+39,052
New +$2.44M
BJ icon
32
BJs Wholesale Club
BJ
$11.8B
$2.52M 1.17%
27,002
+472
+2% +$48.2K
EQWL icon
33
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$2.48M 1.16%
21,621
+4,781
+28% +$536K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 1.14%
4,868
+18
+0.4% +$8.72K
DRI icon
35
Darden Restaurants
DRI
$25.9B
$2.44M 1.14%
12,823
+188
+1% +$38.6K
HCA icon
36
HCA Healthcare
HCA
$89.8B
$2.38M 1.11%
5,583
+88
+2% +$34.1K
PAYX icon
37
Paychex
PAYX
$42.8B
$2.26M 1.06%
17,856
+275
+2% +$38.1K
MSI icon
38
Motorola Solutions
MSI
$77.7B
$2.26M 1.06%
4,944
+104
+2% +$46.9K
JHG
39
DELISTED
Janus Henderson
JHG
$2.24M 1.04%
50,262
+957
+2% +$41.3K
ZTS icon
40
Zoetis
ZTS
$30.4B
$2.16M 1.01%
14,756
+379
+3% +$57.3K
MAR icon
41
Marriott International
MAR
$92.5B
$2.08M 0.97%
7,976
+180
+2% +$48.3K
HBAN icon
42
Huntington Bancshares
HBAN
$36.1B
$2.08M 0.97%
120,256
+625
+0.5% +$10.7K
GWW icon
43
W.W. Grainger
GWW
$61.5B
$2.08M 0.97%
2,179
+50
+2% +$50.2K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$2.02M 0.94%
5,672
+272
+5% +$86.7K
IPKW icon
45
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.89M 0.88%
35,928
+9,916
+38% +$506K
PIZ icon
46
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$1.86M 0.87%
+39,037
New +$1.81M
AMZN icon
47
Amazon
AMZN
$2.88T
$1.6M 0.75%
7,278
+17
+0.2% +$3.85K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.2B
$1.6M 0.75%
24,573
+2,997
+14% +$195K
FYC icon
49
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.6M 0.75%
17,599
+6,485
+58% +$547K
F icon
50
Ford
F
$55.1B
$1.34M 0.62%
111,804
+1,421
+1% +$16.4K
1
2
3 4 5

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2
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KAM
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Vista Investment Partners II's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Partners II held 155 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vista Investment Partners II's Q3 2025 filing shows 20 new, 62 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 39,052 shares worth $2.56M. The largest sale was Sprouts Farmers Market, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners II's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 39,052 shares worth $2.56M.
  • Vista Investment Partners II added most to First Trust Small Cap Growth AlphaDEX Fund in Q3 2025, an estimated $547K increase.
  • Vista Investment Partners II's biggest Q3 2025 reduction was Oracle, cutting an estimated $875K.
  • Vista Investment Partners II fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $4.52M.
  • Vista Investment Partners II's ten largest holdings make up 31% of its $214M portfolio in Q3 2025.
  • Vista Investment Partners II opened 20 new positions and closed 12 in Q3 2025.
  • Vista Investment Partners II's portfolio value rose 3.4% quarter-over-quarter to $214M.

Based on Vista Investment Partners II's 13F filing for Q3 2025, filed 29 Oct 2025.