VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
141
New
14
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.87M |
| 2 |
Darden Restaurants
DRI
|
$1.7M |
| 3 |
Travel + Leisure Co
TNL
|
$1.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Broadcom
AVGO
|
$902K |
Top Sells
| 1 |
Waste Management
WM
|
$2.78M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Everest Group
EG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $11.8M | 6.5% |
40,795
+23,833
| +141% | +$6.87M |
|
2
Eli Lilly
LLY
$659B
| $9.53M | 5.27% |
11,543
+82
| +0.7% | +$67.7K |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $5.63M | 3.11% |
10,956
-34
| -0.3% | -$17.5K |
|
4
Sprouts Farmers Market
SFM
$13.5B
| $5.15M | 2.85% |
33,721
+2,122
| +7% | +$324K |
|
5
NVIDIA
NVDA
$4.16T
| $4.71M | 2.6% |
43,448
+2,152
| +5% | +$233K |
|
6
Apple
AAPL
$3.41T
| $4.66M | 2.58% |
20,970
+562
| +3% | +$125K |
|
7
O'Reilly Automotive
ORLY
$87.6B
| $4.5M | 2.49% |
3,140
+237
| +8% | +$340K |
|
8
KLA
KLAC
$112B
| $3.91M | 2.16% |
5,754
-10
| -0.2% | -$6.8K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.9M | 2.16% |
39,434
+1,855
| +5% | +$183K |
|
10
Parker-Hannifin
PH
$95B
| $3.53M | 1.95% |
5,805
+37
| +0.6% | +$22.5K |
|
11
Automatic Data Processing
ADP
$121B
| $3.19M | 1.77% |
10,449
+114
| +1% | +$34.8K |
|
12
Mastercard
MA
$535B
| $3.14M | 1.74% |
5,730
+378
| +7% | +$207K |
|
13
Kroger
KR
$45.4B
| $3.1M | 1.71% |
45,785
+520
| +1% | +$35.2K |
|
14
US Bancorp
USB
$75.5B
| $3.07M | 1.7% |
72,793
-228
| -0.3% | -$9.63K |
|
15
Accenture
ACN
$160B
| $3.02M | 1.67% |
9,691
+68
| +0.7% | +$21.2K |
|
16
TJX Companies
TJX
$155B
| $2.96M | 1.64% |
24,342
+684
| +3% | +$83.3K |
|
17
BJs Wholesale Club
BJ
$13B
| $2.91M | 1.61% |
25,501
+3,003
| +13% | +$343K |
|
18
Thomson Reuters
TRI
$80.1B
| $2.88M | 1.59% |
16,654
+196
| +1% | +$33.9K |
|
19
Fifth Third Bancorp
FITB
$30.2B
| $2.86M | 1.58% |
73,023
+1,366
| +2% | +$53.5K |
|
20
Oracle
ORCL
$633B
| $2.84M | 1.57% |
20,301
+1,953
| +11% | +$273K |
|
21
Home Depot
HD
$404B
| $2.81M | 1.56% |
7,677
+789
| +11% | +$289K |
|
22
Cencora
COR
$57.2B
| $2.79M | 1.54% |
10,017
+1,246
| +14% | +$347K |
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $2.78M | 1.54% |
38,612
+1,504
| +4% | +$108K |
|
24
Synchrony
SYF
$28.1B
| $2.77M | 1.53% |
52,246
+608
| +1% | +$32.2K |
|
25
Paychex
PAYX
$49B
| $2.72M | 1.51% |
17,643
+257
| +1% | +$39.6K |
|