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 | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$85B
| $11.8M | 6.5% |
40,795
+23,833
|
|
||
2
Eli Lilly
LLY
$736B
| $9.53M | 5.27% |
11,543
+82
|
|
||
3
Vanguard S&P 500 ETF
VOO
$779B
| $5.63M | 3.11% |
10,956
-34
|
|
||
4
Sprouts Farmers Market
SFM
$10.4B
| $5.15M | 2.85% |
33,721
+2,122
|
|
||
5
NVIDIA
NVDA
$4.65T
| $4.71M | 2.6% |
43,448
+2,152
|
|
||
6
Apple
AAPL
$3.95T
| $4.66M | 2.58% |
20,970
+562
|
|
||
7
O'Reilly Automotive
ORLY
$81.2B
| $4.5M | 2.49% |
47,100
+3,555
|
|
||
8
KLA
KLAC
$160B
| $3.91M | 2.16% |
5,754
-10
|
|
||
9
iShares Core US Aggregate Bond ETF
AGG
$133B
| $3.9M | 2.16% |
39,434
+1,855
|
|
||
10
Parker-Hannifin
PH
$98B
| $3.53M | 1.95% |
5,805
+37
|
|
||
11
Automatic Data Processing
ADP
$114B
| $3.19M | 1.77% |
10,449
+114
|
|
||
12
Mastercard
MA
$518B
| $3.14M | 1.74% |
5,730
+378
|
|
||
13
Kroger
KR
$44.7B
| $3.1M | 1.71% |
45,785
+520
|
|
||
14
US Bancorp
USB
$74.4B
| $3.07M | 1.7% |
72,793
-228
|
|
||
15
Accenture
ACN
$156B
| $3.02M | 1.67% |
9,691
+68
|
|
||
16
TJX Companies
TJX
$159B
| $2.96M | 1.64% |
24,342
+684
|
|
||
17
BJs Wholesale Club
BJ
$12.2B
| $2.91M | 1.61% |
25,501
+3,003
|
|
||
18
Thomson Reuters
TRI
$73.2B
| $2.88M | 1.59% |
16,654
+196
|
|
||
19
Fifth Third Bancorp
FITB
$27.9B
| $2.86M | 1.58% |
73,023
+1,366
|
|
||
20
Oracle
ORCL
$804B
| $2.84M | 1.57% |
20,301
+1,953
|
|
||
21
Home Depot
HD
$384B
| $2.81M | 1.56% |
7,677
+789
|
|
||
22
Cencora
COR
$64.8B
| $2.79M | 1.54% |
10,017
+1,246
|
|
||
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $2.78M | 1.54% |
38,612
+1,504
|
|
||
24
Synchrony
SYF
$27B
| $2.77M | 1.53% |
52,246
+608
|
|
||
25
Paychex
PAYX
$44.9B
| $2.72M | 1.51% |
17,643
+257
|
|