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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
+3.83%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.95M |
| 3 |
NVIDIA
NVDA
|
+$5.69M |
| 4 |
Strategy Inc
MSTR
|
+$5.1M |
| 5 |
Apple
AAPL
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.2B
| $966K | 0.57% |
+4,372
| New | +$997K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $962K | 0.57% |
+3,318
| New | +$968K |
|
53
Pultegroup
PHM
$24.6B
| $958K | 0.57% |
+8,797
| New | +$1.14M |
|
54
Alphabet (Google) Class A
GOOGL
$4.2T
| $955K | 0.56% |
+5,047
| New | +$883K |
|
55
Eaton
ETN
$179B
| $945K | 0.56% |
+2,849
| New | +$1,000K |
|
56
Ford
F
$55.1B
| $904K | 0.53% |
+91,295
| New | +$974K |
|
57
Corpay
CPAY
$26.9B
| $891K | 0.53% |
+2,633
| New | +$925K |
|
58
Franco-Nevada
FNV
$45.5B
| $840K | 0.5% |
+7,144
| New | +$884K |
|
59
IBM
IBM
$222B
| $777K | 0.46% |
+3,536
| New | +$787K |
|
60
Visa
V
$671B
| $756K | 0.45% |
+2,392
| New | +$719K |
|
61
Walmart Inc
WMT
$923B
| $754K | 0.45% |
+8,346
| New | +$724K |
|
62
Vanguard Total International Stock ETF
VXUS
$164B
| $744K | 0.44% |
+12,618
| New | +$782K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $696K | 0.41% |
+1,187
| New | +$699K |
|
64
Walt Disney
DIS
$178B
| $658K | 0.39% |
+5,912
| New | +$621K |
|
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $648K | 0.38% |
+6,787
| New | +$655K |
|
66
Tesla
TSLA
$1.29T
| $631K | 0.37% |
+1,563
| New | +$503K |
|
67
Chevron
CVX
$386B
| $628K | 0.37% |
+4,338
| New | +$664K |
|
68
McDonald's
MCD
$195B
| $628K | 0.37% |
+2,166
| New | +$646K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$196B
| $600K | 0.35% |
+8,544
| New | +$630K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $557K | 0.33% |
+9,845
| New | +$550K |
|
71
Amgen
AMGN
$225B
| $555K | 0.33% |
+2,128
| New | +$631K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $555K | 0.33% |
+8,900
| New | +$571K |
|
73
Broadcom
AVGO
$1.98T
| $539K | 0.32% |
+2,327
| New | +$430K |
|
74
Johnson & Johnson
JNJ
$629B
| $523K | 0.31% |
+3,620
| New | +$561K |
|
75
Verizon
VZ
$195B
| $512K | 0.3% |
+12,805
| New | +$540K |
|
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Vista Investment Partners II's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vista Investment Partners II, which disclosed 127 positions worth $169M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Eli Lilly: 11,461 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vista Investment Partners II's largest Q4 2024 buy was Eli Lilly: 11,461 shares worth $8.85M.
- Vista Investment Partners II's ten largest holdings make up 29% of its $169M portfolio in Q4 2024.
- Vista Investment Partners II disclosed 127 positions in Q4 2024, its first 13F filing on record.
Based on Vista Investment Partners II's 13F filing for Q4 2024, filed 7 Feb 2025.