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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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$102B
| $511K | 0.3% |
+896
| New | +$502K |
|
77
Annaly Capital Management
NLY
$17.4B
| $488K | 0.29% |
+26,664
| New | +$521K |
|
78
CSX Corp
CSX
$92.8B
| $479K | 0.28% |
+14,858
| New | +$510K |
|
79
Duke Energy
DUK
$96.3B
| $468K | 0.28% |
+4,340
| New | +$492K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $465K | 0.27% |
+7,044
| New | +$478K |
|
81
Southern Company
SO
$106B
| $459K | 0.27% |
+5,571
| New | +$489K |
|
82
Richmond Mutual Bancorp
RMBI
$257M
| $452K | 0.27% |
+31,937
| New | +$435K |
|
83
AbbVie
ABBV
$440B
| $415K | 0.24% |
+2,334
| New | +$429K |
|
84
Texas Pacific Land
TPL
$23.6B
| $405K | 0.24% |
+1,098
| New | +$449K |
|
85
Merck
MRK
$328B
| $392K | 0.23% |
+3,936
| New | +$406K |
|
86
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $372K | 0.22% |
+18,513
| New | +$368K |
|
87
iShares Bitcoin Trust
IBIT
$47.2B
| $368K | 0.22% |
+6,942
| New | +$328K |
|
88
Royce Value Trust
RVT
$2.31B
| $367K | 0.22% |
+23,247
| New | +$371K |
|
89
Goldman Sachs
GS
$302B
| $356K | 0.21% |
+621
| New | +$346K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $353K | 0.21% |
+3,819
| New | +$361K |
|
91
AT&T
T
$166B
| $340K | 0.2% |
+14,933
| New | +$336K |
|
92
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$246M
| $338K | 0.2% |
+15,248
| New | +$370K |
|
93
American Electric Power
AEP
$67.9B
| $338K | 0.2% |
+3,661
| New | +$354K |
|
94
Abbott
ABT
$192B
| $335K | 0.2% |
+2,966
| New | +$343K |
|
95
Trane Technologies
TT
$105B
| $332K | 0.2% |
+899
| New | +$357K |
|
96
NVR
NVR
$16.8B
| $311K | 0.18% |
+38
| New | +$346K |
|
97
Erie Indemnity
ERIE
$13.5B
| $309K | 0.18% |
+750
| New | +$336K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $307K | 0.18% |
+3,458
| New | +$317K |
|
99
Gabelli Dividend & Income Trust
GDV
$2.68B
| $284K | 0.17% |
+11,777
| New | +$291K |
|
100
Shell
SHEL
$249B
| $283K | 0.17% |
+4,517
| New | +$296K |
|
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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.