VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
1 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.5M
(+6.8%)
Holding
141
Top Buys
| 1 | +$6.87M | |
| 2 | +$1.7M | |
| 3 | +$1.4M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 5 |
Broadcom
AVGO
|
+$902K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$1.93M | |
| 3 | +$1.7M | |
| 4 |
Toll Brothers
TOL
|
+$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$966K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
EOD
126
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $97.7K | 0.05% |
+19,732
|
|
||
|
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $96K | 0.05% |
11,347
|
|
||
|
MHF
128
Western Asset Municipal High Income Fund
MHF
$154M
| $87.9K | 0.05% |
11,869
|
|
||
129
AutoZone
AZO
$63.8B
| – | – |
-79
|
|
||
130
Clorox
CLX
$14B
| – | – |
-1,261
|
|
||
131
Everest Group
EG
$14.4B
| – | – |
-4,695
|
|
||
132
Emerson Electric
EMR
$75.5B
| – | – |
-1,806
|
|
||
133
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| – | – |
-1,995
|
|
||
|
134
iShares Russell 2000 ETF
IWM
$71.8B
| – | – |
-4,372
|
|
||
135
NVR
NVR
$20.4B
| – | – |
-38
|
|
||
136
Shopify
SHOP
$228B
| – | – |
-2,390
|
|
||
|
137
Toll Brothers
TOL
$13.4B
| – | – |
-9,632
|
|
||
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| – | – |
-5,690
|
|
||
139
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$352M
| – | – |
-15,248
|
|
||
140
Corpay
CPAY
$20.1B
| – | – |
-2,633
|
|
||
|
BTX
141
BlackRock Technology and Private Equity Term Trust
BTX
$795M
| – | – |
-16,206
|
|