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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$1.33M 0.62%
5,476
-97
-2% -$20.3K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.61%
1,776
-43
-2% -$32K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.22M 0.57%
23,858
+9,994
+72% +$511K
XOM icon
54
ExxonMobil
XOM
$657B
$1.08M 0.5%
9,541
+28
+0.3% +$3.11K
ETN icon
55
Eaton
ETN
$179B
$1.07M 0.5%
2,863
-15
-0.5% -$5.46K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$994K 0.46%
+4,109
New +$943K
IBM icon
57
IBM
IBM
$222B
$977K 0.46%
3,462
-50
-1% -$13.1K
PG icon
58
Procter & Gamble
PG
$335B
$956K 0.45%
6,224
-96
-2% -$15K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$911K 0.42%
+16,834
New +$900K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$164B
$876K 0.41%
11,921
-2,057
-15% -$146K
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$832K 0.39%
+28,772
New +$827K
WMT icon
62
Walmart Inc
WMT
$923B
$821K 0.38%
7,964
-13
-0.2% -$1.29K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$774K 0.36%
1,161
+4
+0.3% +$2.56K
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$763K 0.36%
+17,162
New +$647K
AAAU icon
65
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$717K 0.33%
+18,800
New +$643K
DUK icon
66
Duke Energy
DUK
$96.3B
$714K 0.33%
5,769
-5
-0.1% -$607
MCD icon
67
McDonald's
MCD
$195B
$701K 0.33%
2,307
+44
+2% +$13.4K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$698K 0.33%
3,764
+15
+0.4% +$2.57K
JPIB icon
69
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$686K 0.32%
+13,994
New +$682K
DIS icon
70
Walt Disney
DIS
$178B
$683K 0.32%
5,962
-80
-1% -$9.42K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$660K 0.31%
8,984
-240
-3% -$17.2K
AMGN icon
72
Amgen
AMGN
$225B
$627K 0.29%
2,222
+97
+5% +$28.1K
EDIV icon
73
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$617K 0.29%
+15,884
New +$616K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$615K 0.29%
6,272
-20
-0.3% -$1.94K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$609K 0.28%
1,857
-760
-29% -$240K
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.