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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
RTX icon
101
RTX Corp
RTX
$300B
$357K 0.17%
2,443
+373
+18% +$49.7K
RVT icon
102
Royce Value Trust
RVT
$2.31B
$352K 0.17%
23,394
-7
-0% -$100
XYZ
103
Block Inc
XYZ
$47B
$350K 0.17%
5,150
+1,186
+30% +$69K
SHEL icon
104
Shell
SHEL
$249B
$319K 0.15%
4,534
+9
+0.2% +$603
HWM icon
105
Howmet Aerospace
HWM
$112B
$317K 0.15%
1,702
+119
+8% +$18.3K
GS icon
106
Goldman Sachs
GS
$302B
$314K 0.15%
443
-63
-12% -$36.5K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.68B
$303K 0.15%
11,656
-121
-1% -$2.92K
TPL icon
108
Texas Pacific Land
TPL
$23.6B
$301K 0.15%
855
-45
-5% -$18.4K
DE icon
109
Deere & Co
DE
$167B
$290K 0.14%
570
– –
MO icon
110
Altria Group
MO
$107B
$267K 0.13%
4,553
+251
+6% +$14.7K
EMR icon
111
Emerson Electric
EMR
$91.4B
$267K 0.13%
+2,001
New +$230K
BST icon
112
BlackRock Science and Technology Trust
BST
$1.73B
$258K 0.12%
6,762
+29
+0.4% +$1.01K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$257K 0.12%
2,736
-436
-14% -$40.1K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
$233K 0.11%
+2,121
New +$214K
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.31B
$226K 0.11%
+10,394
New +$205K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$218K 0.11%
2,635
-11,957
-82% -$987K
BAC icon
117
Bank of America
BAC
$453B
$218K 0.11%
+4,605
New +$194K
GOF icon
118
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$217K 0.1%
14,592
-349
-2% -$5.09K
NEE icon
119
NextEra Energy
NEE
$179B
$216K 0.1%
3,113
-62
-2% -$4.31K
PLTR icon
120
Palantir
PLTR
$411B
$212K 0.1%
+1,552
New +$182K
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$211K 0.1%
23,756
+6,448
+37% +$54.2K
TSCO icon
122
Tractor Supply
TSCO
$19B
$206K 0.1%
3,907
-250
-6% -$12.8K
WMB icon
123
Williams Companies
WMB
$90.1B
$205K 0.1%
+3,265
New +$193K
EVT icon
124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$205K 0.1%
+8,496
New +$193K
CINF icon
125
Cincinnati Financial
CINF
$26.5B
$204K 0.1%
1,367
– –
2 3 4
5
6

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2
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KAM
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TSM
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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.