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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
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$192K 0.09%
12,414
+1,344
+12% +$19.3K
SCD
127
LMP Capital and Income Fund
SCD
$361M
$188K 0.09%
12,060
-349
-3% -$5.39K
HQH
128
abrdn Healthcare Investors
HQH
$1.34B
$174K 0.08%
+11,204
New +$174K
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$170K 0.08%
19,607
-1
-0% -$8
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$169K 0.08%
13,597
-219
-2% -$2.66K
MEGI
131
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$156K 0.08%
10,953
-190
-2% -$2.59K
DIAX
132
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$155K 0.07%
10,800
– –
EOD
133
Allspring Global Dividend Opportunity Fund
EOD
$288M
$127K 0.06%
23,632
+3,900
+20% +$19.8K
ETJ
134
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$100K 0.05%
11,081
-266
-2% -$2.29K
MHF
135
Western Asset Municipal High Income Fund
MHF
$153M
$82.5K 0.04%
11,869
– –
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,802
Closed -$228K
FNV icon
137
Franco-Nevada
FNV
$45.5B
– –
-3,298
Closed -$520K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,245
Closed -$309K
MRK icon
139
Merck
MRK
$328B
– –
-3,513
Closed -$315K
NLY icon
140
Annaly Capital Management
NLY
$17.4B
– –
-11,927
Closed -$242K
OCSL icon
141
Oaktree Specialty Lending
OCSL
$1.12B
– –
-28,291
Closed -$435K
UNH icon
142
UnitedHealth
UNH
$364B
– –
-497
Closed -$260K
UNP icon
143
Union Pacific
UNP
$174B
– –
-863
Closed -$204K
2 3 4 5
6

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2
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KAM
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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.