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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
+5.82%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.98M
Cap. Flow
-$1.51M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
155
New
20
Increased
62
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.44M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$943K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$900K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$827K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.52M
2
ACN icon
Accenture
ACN
+$2.88M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M
4
PHM icon
Pultegroup
PHM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 14.34%
3 Consumer Discretionary 12.95%
4 Healthcare 10.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$2.31B
$383K 0.18%
23,753
+359
+2% +$5.64K
RTX icon
102
RTX Corp
RTX
$300B
$378K 0.18%
2,258
-185
-8% -$28.7K
GS icon
103
Goldman Sachs
GS
$302B
$345K 0.16%
433
-10
-2% -$7.41K
KO icon
104
Coca-Cola
KO
$373B
$341K 0.16%
5,142
-16
-0.3% -$1.1K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$340K 0.16%
+2,389
New +$338K
GLW icon
106
Corning
GLW
$144B
$326K 0.15%
+3,977
New +$260K
SHEL icon
107
Shell
SHEL
$249B
$325K 0.15%
4,542
+8
+0.2% +$576
GDV icon
108
Gabelli Dividend & Income Trust
GDV
$2.68B
$315K 0.15%
11,595
-61
-0.5% -$1.63K
MO icon
109
Altria Group
MO
$107B
$301K 0.14%
4,549
-4
-0.1% -$253
HWM icon
110
Howmet Aerospace
HWM
$112B
$299K 0.14%
1,525
-177
-10% -$32.3K
DE icon
111
Deere & Co
DE
$167B
$292K 0.14%
638
+68
+12% +$33.5K
TPL icon
112
Texas Pacific Land
TPL
$23.6B
$282K 0.13%
906
+51
+6% +$16.1K
PLTR icon
113
Palantir
PLTR
$411B
$280K 0.13%
1,534
-18
-1% -$2.92K
BST icon
114
BlackRock Science and Technology Trust
BST
$1.73B
$280K 0.13%
6,762
– –
TSLA icon
115
Tesla
TSLA
$1.29T
$271K 0.13%
610
-605
-50% -$210K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$264K 0.12%
2,777
+41
+1% +$3.84K
EMR icon
117
Emerson Electric
EMR
$91.4B
$248K 0.12%
1,892
-109
-5% -$14.9K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.6B
$238K 0.11%
2,011
-110
-5% -$12.5K
ADX icon
119
Adams Diversified Equity Fund
ADX
$3.31B
$232K 0.11%
10,394
– –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.11%
+2,952
New +$229K
MRK icon
121
Merck
MRK
$328B
$230K 0.11%
+2,741
New +$226K
GE icon
122
GE Aerospace
GE
$379B
$228K 0.11%
+756
New +$207K
TSCO icon
123
Tractor Supply
TSCO
$19B
$222K 0.1%
3,899
-8
-0.2% -$471
GOF icon
124
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$219K 0.1%
14,592
– –
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$216K 0.1%
23,756
– –
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Partners II held 155 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vista Investment Partners II's Q3 2025 filing shows 20 new, 62 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 39,052 shares worth $2.56M. The largest sale was Sprouts Farmers Market, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners II's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 39,052 shares worth $2.56M.
  • Vista Investment Partners II added most to First Trust Small Cap Growth AlphaDEX Fund in Q3 2025, an estimated $547K increase.
  • Vista Investment Partners II's biggest Q3 2025 reduction was Oracle, cutting an estimated $875K.
  • Vista Investment Partners II fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $4.52M.
  • Vista Investment Partners II's ten largest holdings make up 31% of its $214M portfolio in Q3 2025.
  • Vista Investment Partners II opened 20 new positions and closed 12 in Q3 2025.
  • Vista Investment Partners II's portfolio value rose 3.4% quarter-over-quarter to $214M.

Based on Vista Investment Partners II's 13F filing for Q3 2025, filed 29 Oct 2025.