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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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.56%
1,766
+16
+0.9% +$10.3K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$164B
$976K 0.54%
15,716
+3,098
+25% +$191K
F icon
53
Ford
F
$55.1B
$947K 0.52%
94,380
+3,085
+3% +$30.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$923K 0.51%
3,357
+39
+1% +$11.3K
IBM icon
55
IBM
IBM
$222B
$870K 0.48%
3,498
-38
-1% -$9.29K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$824K 0.46%
5,331
+284
+6% +$51.5K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.2B
$789K 0.44%
16,848
+9,906
+143% +$524K
ETN icon
58
Eaton
ETN
$179B
$755K 0.42%
2,779
-70
-2% -$21.8K
WMT icon
59
Walmart Inc
WMT
$923B
$753K 0.42%
8,576
+230
+3% +$21.6K
V icon
60
Visa
V
$671B
$714K 0.39%
2,037
-355
-15% -$120K
MCD icon
61
McDonald's
MCD
$195B
$705K 0.39%
2,257
+91
+4% +$27.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$698K 0.39%
1,249
+62
+5% +$36.4K
DUK icon
63
Duke Energy
DUK
$96.3B
$679K 0.38%
5,567
+1,227
+28% +$140K
CVX icon
64
Chevron
CVX
$386B
$672K 0.37%
4,014
-324
-7% -$50.7K
AMGN icon
65
Amgen
AMGN
$225B
$650K 0.36%
2,086
-42
-2% -$12.4K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$641K 0.35%
6,721
-66
-1% -$6.35K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$625K 0.35%
9,660
+2,616
+37% +$176K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$600K 0.33%
9,842
-3
-0% -$175
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$598K 0.33%
3,604
-16
-0.4% -$2.5K
PEP icon
70
PepsiCo
PEP
$189B
$597K 0.33%
3,985
-12,863
-76% -$1.91M
DIS icon
71
Walt Disney
DIS
$178B
$587K 0.32%
5,948
+36
+0.6% +$3.87K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$585K 0.32%
7,728
-816
-10% -$61K
IPKW icon
73
Invesco International BuyBack Achievers ETF
IPKW
$554M
$583K 0.32%
+12,779
New +$559K
VZ icon
74
Verizon
VZ
$195B
$577K 0.32%
12,710
-95
-0.7% -$3.96K
ABBV icon
75
AbbVie
ABBV
$440B
$536K 0.3%
2,558
+224
+10% +$43.5K
1 2
3
4 5

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2
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IGM
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KAM
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TSM
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CIA
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MWM
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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.