We are live on ! Find out more
VIPI

Vista Investment Partners II Portfolio holdings

AUM $255M
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+21.91%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.2M
Cap. Flow
+$6.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.14%
Holding
184
New
27
Increased
57
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.74M
2
MSTR icon
Strategy Inc
MSTR
+$4.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.38M
4
TPR icon
Tapestry
TPR
+$2.79M
5
CPAY icon
Corpay
CPAY
+$2.34M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.67M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.79M
3
KR icon
Kroger
KR
+$3.3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.87M
5
THC icon
Tenet Healthcare
THC
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 18.13%
3 Consumer Discretionary 11.66%
4 Healthcare 9.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.71M 0.67%
+16,919
New +$1.7M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.09T
$1.7M 0.67%
4,750
+267
+6% +$96.1K
MSFT icon
53
Microsoft
MSFT
$2.93T
$1.67M 0.65%
4,467
-325
-7% -$131K
HNGE
54
Hinge Health
HNGE
$5.83B
$1.63M 0.64%
+19,655
New +$1.07M
F icon
55
Ford
F
$61.6B
$1.62M 0.63%
116,441
+869
+0.8% +$11.7K
AIPO
56
Defiance AI & Power Infrastructure ETF
AIPO
$814M
$1.53M 0.6%
+45,784
New +$1.42M
SDCI icon
57
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$1.52M 0.6%
+57,504
New +$1.6M
HON icon
58
Honeywell
HON
$76.3B
$1.42M 0.56%
6,124
-6,069
-50% -$1.35M
HONA
59
Honeywell Aerospace
HONA
$65.2B
$1.33M 0.52%
+6,033
New +$1.33M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$151B
$1.32M 0.52%
15,403
+165
+1% +$13.8K
ETN icon
61
Eaton
ETN
$139B
$1.21M 0.48%
2,850
-86
-3% -$34.7K
FCUS icon
62
Pinnacle Focused Opportunities ETF
FCUS
$71.9M
$1.19M 0.47%
+26,601
New +$1.13M
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$1.18M 0.46%
29,829
-3,997
-12% -$178K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.46%
14,443
+27
+0.2% +$2.09K
XOM icon
65
ExxonMobil
XOM
$654B
$1.1M 0.43%
8,070
-297
-4% -$44.5K
CAT icon
66
Caterpillar
CAT
$358B
$1.1M 0.43%
1,032
-1
-0.1% -$878
FRDM icon
67
Freedom 100 Emerging Markets ETF
FRDM
$3.07B
$1.09M 0.43%
14,996
+7,693
+105% +$514K
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
$1.07M 0.42%
3,544
+22
+0.6% +$6.3K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.02M 0.4%
+11,379
New +$873K
QQQ icon
70
Invesco QQQ Trust
QQQ
$437B
$996K 0.39%
1,353
+724
+115% +$498K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$965K 0.38%
1,713
-80
-4% -$48.9K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$947K 0.37%
+18,862
New +$948K
BFIX icon
73
Build Bond Innovation ETF
BFIX
$13.8M
$929K 0.36%
37,049
+639
+2% +$16.1K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$882K 0.35%
3,474
-92
-3% -$21.4K
GLW icon
75
Corning
GLW
$107B
$857K 0.34%
3,353
-105
-3% -$19.1K
1 2
3
4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

Vista Investment Partners II's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Investment Partners II held 184 positions worth $255M, up 14% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners II's Q2 2026 filing shows 27 new, 57 increased, 57 reduced and 24 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 65,405 shares worth $5.97M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners II's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 65,405 shares worth $5.97M.
  • Vista Investment Partners II added most to Strategy Inc in Q2 2026, an estimated $4.41M increase.
  • Vista Investment Partners II's biggest Q2 2026 reduction was KLA, cutting an estimated $2.78M.
  • Vista Investment Partners II fully exited iShares Short Maturity Bond ETF in Q2 2026, selling an estimated $4.67M.
  • Vista Investment Partners II's ten largest holdings make up 28% of its $255M portfolio in Q2 2026.
  • Vista Investment Partners II opened 27 new positions and closed 24 in Q2 2026.
  • Vista Investment Partners II's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.