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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
+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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$852K 0.33%
1,141
-23
-2% -$16.7K
AMGN icon
77
Amgen
AMGN
$209B
$816K 0.32%
2,254
-2
-0.1% -$685
INTC icon
78
Intel
INTC
$413B
$786K 0.31%
5,632
+271
+5% +$27.4K
PG icon
79
Procter & Gamble
PG
$340B
$772K 0.3%
5,267
-546
-9% -$79.5K
IBM icon
80
IBM
IBM
$213B
$760K 0.3%
2,704
-441
-14% -$111K
HD icon
81
Home Depot
HD
$337B
$755K 0.3%
2,140
-178
-8% -$57.9K
TSLA icon
82
Tesla
TSLA
$1.18T
$745K 0.29%
1,772
+17
+1% +$6.76K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$733K 0.29%
+9,949
New +$731K
CVX icon
84
Chevron
CVX
$382B
$676K 0.27%
4,076
+16
+0.4% +$2.98K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$646B
$667K 0.26%
1,802
+18
+1% +$6.44K
STX icon
86
Seagate
STX
$173B
$654K 0.26%
678
+5
+0.7% +$3.81K
CSX icon
87
CSX Corp
CSX
$94B
$654K 0.26%
13,749
+233
+2% +$10.5K
RMBI icon
88
Richmond Mutual Bancorp
RMBI
$249M
$637K 0.25%
40,102
+5,324
+15% +$78.2K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$622K 0.24%
6,443
+1,398
+28% +$129K
TPL icon
90
Texas Pacific Land
TPL
$26.9B
$600K 0.24%
1,371
+187
+16% +$75.8K
ABBV icon
91
AbbVie
ABBV
$465B
$598K 0.23%
2,375
+41
+2% +$8.82K
WMT icon
92
Walmart Inc
WMT
$909B
$581K 0.23%
5,134
-2
-0% -$248
DIS icon
93
Walt Disney
DIS
$171B
$566K 0.22%
5,882
-1
-0% -$102
MU icon
94
Micron Technology
MU
$835B
$563K 0.22%
+488
New +$366K
MCK icon
95
McKesson
MCK
$104B
$543K 0.21%
718
-10
-1% -$7.93K
LRCX icon
96
Lam Research
LRCX
$316B
$542K 0.21%
1,250
-49
-4% -$14.9K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.3B
$530K 0.21%
4,248
-714
-14% -$85.2K
TT icon
98
Trane Technologies
TT
$98.8B
$517K 0.2%
1,052
+142
+16% +$66.4K
VZ icon
99
Verizon
VZ
$197B
$502K 0.2%
11,849
-4
-0% -$188
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$500K 0.2%
5,177
-230
-4% -$22.1K
2 3
4
5 6

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.