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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
+3.83%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.95M |
| 3 |
NVIDIA
NVDA
|
+$5.69M |
| 4 |
Strategy Inc
MSTR
|
+$5.1M |
| 5 |
Apple
AAPL
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.08T
| $8.85M | 5.22% |
+11,461
| New | +$9.49M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.92M | 3.5% |
+10,990
| New | +$5.95M |
|
|
3
NVIDIA
NVDA
$5.31T
| $5.55M | 3.27% |
+41,296
| New | +$5.69M |
|
|
4
Apple
AAPL
$4.47T
| $5.11M | 3.02% |
+20,408
| New | +$4.81M |
|
|
5
Strategy Inc
MSTR
$37.9B
| $4.91M | 2.9% |
+16,962
| New | +$5.1M |
|
6
Sprouts Farmers Market
SFM
$8.06B
| $4.02M | 2.37% |
+31,599
| New | +$4.2M |
|
7
Parker-Hannifin
PH
$134B
| $3.67M | 2.17% |
+5,768
| New | +$3.82M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.64M | 2.15% |
+37,579
| New | +$3.7M |
|
9
KLA
KLAC
$254B
| $3.63M | 2.14% |
+57,640
| New | +$3.9M |
|
10
US Bancorp
USB
$100B
| $3.49M | 2.06% |
+73,021
| New | +$3.59M |
|
11
O'Reilly Automotive
ORLY
$75.5B
| $3.44M | 2.03% |
+43,545
| New | +$3.51M |
|
12
Accenture
ACN
$108B
| $3.39M | 2% |
+9,623
| New | +$3.46M |
|
13
Synchrony
SYF
$25.5B
| $3.36M | 1.98% |
+51,638
| New | +$3.16M |
|
14
Oracle
ORCL
$431B
| $3.06M | 1.81% |
+18,348
| New | +$3.26M |
|
|
FITB
15
Fifth Third Bancorp
FITB
$51.8B
| $3.03M | 1.79% |
+71,657
| New | +$3.22M |
|
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $3.03M | 1.79% |
+37,108
| New | +$2.69M |
|
17
Automatic Data Processing
ADP
$108B
| $3.03M | 1.79% |
+10,335
| New | +$3.05M |
|
18
TJX Companies
TJX
$177B
| $2.86M | 1.69% |
+23,658
| New | +$2.82M |
|
19
Waste Management
WM
$90.7B
| $2.84M | 1.68% |
+14,059
| New | +$3.02M |
|
20
Mastercard
MA
$495B
| $2.82M | 1.66% |
+5,352
| New | +$2.77M |
|
21
Honeywell
HON
$77.5B
| $2.8M | 1.66% |
+13,167
| New | +$2.75M |
|
22
Kroger
KR
$34.7B
| $2.77M | 1.63% |
+45,265
| New | +$2.66M |
|
23
Caterpillar
CAT
$387B
| $2.7M | 1.59% |
+7,435
| New | +$2.88M |
|
24
Home Depot
HD
$349B
| $2.68M | 1.58% |
+6,888
| New | +$2.81M |
|
25
Thomson Reuters
TRI
$44.9B
| $2.64M | 1.56% |
+16,204
| New | +$2.73M |
|
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Vista Investment Partners II's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vista Investment Partners II, which disclosed 127 positions worth $169M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Eli Lilly: 11,461 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vista Investment Partners II's largest Q4 2024 buy was Eli Lilly: 11,461 shares worth $8.85M.
- Vista Investment Partners II's ten largest holdings make up 29% of its $169M portfolio in Q4 2024.
- Vista Investment Partners II disclosed 127 positions in Q4 2024, its first 13F filing on record.
Based on Vista Investment Partners II's 13F filing for Q4 2024, filed 7 Feb 2025.