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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
CVX icon
76
Chevron
CVX
$386B
$551K 0.27%
3,847
-167
-4% -$23.5K
VZ icon
77
Verizon
VZ
$195B
$550K 0.27%
12,709
-1
-0% -$43
MCK icon
78
McKesson
MCK
$102B
$542K 0.26%
739
– –
PEP icon
79
PepsiCo
PEP
$189B
$537K 0.26%
4,063
+78
+2% +$10.5K
SO icon
80
Southern Company
SO
$106B
$523K 0.25%
5,701
+109
+2% +$9.79K
SKOR icon
81
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$517K 0.25%
+10,591
New +$509K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$503K 0.24%
6,028
-1,700
-22% -$135K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.9B
$479K 0.23%
+9,683
New +$477K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83B
$473K 0.23%
1,998
+78
+4% +$17.4K
WM icon
85
Waste Management
WM
$90.5B
$457K 0.22%
1,995
-69
-3% -$16K
ABBV icon
86
AbbVie
ABBV
$440B
$454K 0.22%
2,444
-114
-4% -$21.2K
CAT icon
87
Caterpillar
CAT
$393B
$454K 0.22%
1,169
-6,453
-85% -$2.15M
RMBI icon
88
Richmond Mutual Bancorp
RMBI
$257M
$445K 0.21%
32,247
+147
+0.5% +$1.97K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
$442K 0.21%
7,131
-1,732
-20% -$102K
CSX icon
90
CSX Corp
CSX
$92.8B
$441K 0.21%
13,511
+1
+0% +$30
ERIE icon
91
Erie Indemnity
ERIE
$13.5B
$433K 0.21%
1,250
– –
TT icon
92
Trane Technologies
TT
$105B
$431K 0.21%
986
+47
+5% +$18.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$427K 0.21%
9,228
-614
-6% -$30.1K
T icon
94
AT&T
T
$166B
$422K 0.2%
14,571
-15
-0.1% -$413
BFIX icon
95
Build Bond Innovation ETF
BFIX
$13.7M
$414K 0.2%
16,498
+1,497
+10% +$37.6K
CII icon
96
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$410K 0.2%
19,217
+847
+5% +$16.4K
ABT icon
97
Abbott
ABT
$192B
$388K 0.19%
2,851
-112
-4% -$14.8K
TSLA icon
98
Tesla
TSLA
$1.29T
$386K 0.19%
1,215
-611
-33% -$184K
KO icon
99
Coca-Cola
KO
$373B
$365K 0.18%
5,158
+806
+19% +$57.4K
AEP icon
100
American Electric Power
AEP
$67.9B
$360K 0.17%
3,474
-114
-3% -$11.9K
2 3
4
5 6

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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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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.