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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
+13.32%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.5M
Cap. Flow
+$6.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
31.03%
Holding
143
New
15
Increased
68
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.35M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.22M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
DRI icon
Darden Restaurants
DRI
+$921K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.15M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$987K
4
MSTR icon
Strategy Inc
MSTR
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$627K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 14.03%
3 Consumer Discretionary 12.8%
4 Healthcare 10.67%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
51
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.27M 0.61%
26,012
+13,233
+104% +$610K
F icon
52
Ford
F
$55.1B
$1.2M 0.58%
110,383
+16,003
+17% +$163K
IBM icon
53
IBM
IBM
$222B
$1.04M 0.5%
3,512
+14
+0.4% +$3.61K
ETN icon
54
Eaton
ETN
$179B
$1.03M 0.5%
2,878
+99
+4% +$30.5K
XOM icon
55
ExxonMobil
XOM
$657B
$1.03M 0.49%
9,513
+92
+1% +$9.84K
PG icon
56
Procter & Gamble
PG
$335B
$1.01M 0.49%
6,320
+35
+0.6% +$5.71K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$982K 0.47%
5,573
+242
+5% +$39.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$981K 0.47%
+1,779
New +$885K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$164B
$966K 0.47%
13,978
-1,738
-11% -$113K
FYC icon
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$884K 0.43%
11,114
+3,620
+48% +$260K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$796K 0.38%
2,617
-740
-22% -$208K
WMT icon
62
Walmart Inc
WMT
$923B
$780K 0.38%
7,977
-599
-7% -$57.1K
DIS icon
63
Walt Disney
DIS
$178B
$749K 0.36%
6,042
+94
+2% +$9.77K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$715K 0.34%
1,157
-92
-7% -$52.6K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.88B
$708K 0.34%
+13,864
New +$704K
DUK icon
66
Duke Energy
DUK
$96.3B
$681K 0.33%
5,774
+207
+4% +$24.4K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$665K 0.32%
+5,582
New +$658K
MCD icon
68
McDonald's
MCD
$195B
$661K 0.32%
2,263
+6
+0.3% +$1.85K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$645K 0.31%
9,224
-436
-5% -$28.6K
V icon
70
Visa
V
$671B
$630K 0.3%
1,774
-263
-13% -$91.7K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$612K 0.3%
6,292
-429
-6% -$40.7K
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$607K 0.29%
+7,566
New +$563K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$603K 0.29%
+3,668
New +$581K
AMGN icon
74
Amgen
AMGN
$225B
$593K 0.29%
2,125
+39
+2% +$11K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$573K 0.28%
3,749
+145
+4% +$22.3K
1 2
3
4 5

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2
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Vista Investment Partners II's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Investment Partners II held 143 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vista Investment Partners II deployed $6.8M of net new capital in Q2 2025, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,779 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $2.15M trimmed.

  • Vista Investment Partners II's largest Q2 2025 buy was Invesco QQQ Trust: 1,779 shares worth $981K.
  • Vista Investment Partners II added most to Travel + Leisure Co in Q2 2025, an estimated $1.35M increase.
  • Vista Investment Partners II's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $2.15M.
  • Vista Investment Partners II fully exited Franco-Nevada in Q2 2025, selling an estimated $520K.
  • Vista Investment Partners II's ten largest holdings make up 31% of its $207M portfolio in Q2 2025.
  • Vista Investment Partners II opened 15 new positions and closed 8 in Q2 2025.
  • Vista Investment Partners II's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Vista Investment Partners II's 13F filing for Q2 2025, filed 7 Aug 2025.