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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
MSTR icon
1
Strategy Inc
MSTR
$38.4B
$15.7M 7.58%
38,873
-1,922
-5% -$700K
LLY icon
2
Eli Lilly
LLY
$1.06T
$8.95M 4.32%
11,480
-63
-0.5% -$49K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$6.86M 3.31%
43,444
-4
-0% -$503
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$5.76M 2.78%
10,140
-816
-7% -$429K
KLAC icon
5
KLA
KLAC
$259B
$5.1M 2.46%
56,920
-620
-1% -$46.6K
ORCL icon
6
Oracle
ORCL
$423B
$4.61M 2.23%
21,106
+805
+4% +$130K
SFM icon
7
Sprouts Farmers Market
SFM
$8.01B
$4.52M 2.18%
27,435
-6,286
-19% -$1.03M
AAPL icon
8
Apple
AAPL
$4.57T
$4.39M 2.12%
21,398
+428
+2% +$86.4K
ORLY icon
9
O'Reilly Automotive
ORLY
$76.3B
$4.38M 2.11%
48,635
+1,535
+3% +$140K
PH icon
10
Parker-Hannifin
PH
$135B
$4.03M 1.95%
5,775
-30
-0.5% -$19K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.79M 1.83%
40,365
+1,753
+5% +$151K
AVGO icon
12
Broadcom
AVGO
$2.04T
$3.61M 1.74%
13,093
+5,381
+70% +$1.17M
SYF icon
13
Synchrony
SYF
$25.6B
$3.49M 1.69%
52,352
+106
+0.2% +$5.93K
TRI icon
14
Thomson Reuters
TRI
$44.1B
$3.35M 1.62%
16,417
+20
+0.1% +$3.81K
USB icon
15
US Bancorp
USB
$99.6B
$3.29M 1.59%
72,694
-99
-0.1% -$4.16K
MA icon
16
Mastercard
MA
$493B
$3.28M 1.58%
5,836
+106
+2% +$58.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.28M 1.58%
33,038
-6,396
-16% -$627K
KR icon
18
Kroger
KR
$34.8B
$3.27M 1.58%
45,536
-249
-0.5% -$17.2K
ADP icon
19
Automatic Data Processing
ADP
$108B
$3.21M 1.55%
10,395
-54
-0.5% -$16.6K
COR icon
20
Cencora
COR
$61.2B
$3.14M 1.51%
10,459
+442
+4% +$127K
TJX icon
21
TJX Companies
TJX
$178B
$3.11M 1.5%
25,189
+847
+3% +$107K
TNL icon
22
Travel + Leisure Co
TNL
$4.7B
$3.05M 1.47%
59,158
+28,815
+95% +$1.35M
FITB
23
Fifth Third Bancorp
FITB
$51.8B
$3.01M 1.45%
73,183
+160
+0.2% +$6K
HD icon
24
Home Depot
HD
$355B
$2.97M 1.43%
8,087
+410
+5% +$148K
ACN icon
25
Accenture
ACN
$108B
$2.88M 1.39%
9,639
-52
-0.5% -$15.8K
1
2 3 4 5

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WWM
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CIM
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2
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IGM
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LIA
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1W
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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.