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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
+0.94%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$13M
Cap. Flow %
7.18%
Top 10 Hldgs %
31.68%
Holding
141
New
14
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.57M
2
TNL icon
Travel + Leisure Co
TNL
+$1.59M
3
DRI icon
Darden Restaurants
DRI
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.66M
2
PEP icon
PepsiCo
PEP
+$1.91M
3
EG icon
Everest Group
EG
+$1.7M
4
TOL icon
Toll Brothers
TOL
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 15.2%
3 Consumer Discretionary 12.29%
4 Healthcare 12.21%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$309K 0.17%
3,245
-574
-15% -$53.7K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$297K 0.16%
3,172
-286
-8% -$26.3K
GDV icon
103
Gabelli Dividend & Income Trust
GDV
$2.68B
$284K 0.16%
11,777
– –
GS icon
104
Goldman Sachs
GS
$302B
$276K 0.15%
506
-115
-19% -$69.2K
RTX icon
105
RTX Corp
RTX
$300B
$274K 0.15%
+2,070
New +$262K
DE icon
106
Deere & Co
DE
$167B
$268K 0.15%
570
– –
UNH icon
107
UnitedHealth
UNH
$364B
$260K 0.14%
497
-11
-2% -$5.62K
MO icon
108
Altria Group
MO
$107B
$258K 0.14%
4,302
+174
+4% +$9.5K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$242K 0.13%
11,927
-14,737
-55% -$303K
GOF icon
110
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$233K 0.13%
14,941
+656
+5% +$10.2K
TSCO icon
111
Tractor Supply
TSCO
$19B
$229K 0.13%
4,157
-458
-10% -$25.1K
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$228K 0.13%
4,802
-156
-3% -$7.31K
NEE icon
113
NextEra Energy
NEE
$179B
$225K 0.12%
3,175
-303
-9% -$21.4K
BST icon
114
BlackRock Science and Technology Trust
BST
$1.73B
$222K 0.12%
6,733
-123
-2% -$4.49K
XYZ
115
Block Inc
XYZ
$47B
$215K 0.12%
3,964
+1,356
+52% +$101K
HWM icon
116
Howmet Aerospace
HWM
$112B
$205K 0.11%
+1,583
New +$201K
UNP icon
117
Union Pacific
UNP
$174B
$204K 0.11%
+863
New +$208K
CINF icon
118
Cincinnati Financial
CINF
$26.5B
$202K 0.11%
+1,367
New +$192K
SCD
119
LMP Capital and Income Fund
SCD
$361M
$198K 0.11%
12,409
– –
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$174K 0.1%
13,816
– –
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$162K 0.09%
19,608
– –
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$158K 0.09%
11,070
-88
-0.8% -$1.32K
DIAX
123
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$156K 0.09%
10,800
– –
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$149K 0.08%
17,308
-231
-1% -$2.01K
MEGI
125
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$148K 0.08%
11,143
– –
2 3 4
5
6

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WWM
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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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MWM
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Vista Investment Partners II's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Partners II held 141 positions worth $181M, up 6.8% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vista Investment Partners II deployed $13M of net new capital in Q1 2025, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Travel + Leisure Co: 30,343 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $2.66M trimmed.

  • Vista Investment Partners II's largest Q1 2025 buy was Travel + Leisure Co: 30,343 shares worth $1.4M.
  • Vista Investment Partners II added most to Strategy Inc in Q1 2025, an estimated $7.57M increase.
  • Vista Investment Partners II's biggest Q1 2025 reduction was Waste Management, cutting an estimated $2.66M.
  • Vista Investment Partners II fully exited Everest Group in Q1 2025, selling an estimated $1.7M.
  • Vista Investment Partners II's ten largest holdings make up 32% of its $181M portfolio in Q1 2025.
  • Vista Investment Partners II opened 14 new positions and closed 13 in Q1 2025.
  • Vista Investment Partners II's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Vista Investment Partners II's 13F filing for Q1 2025, filed 24 Apr 2025.