VISTA INVESTMENT PARTNERS II, LLC logo

VISTA INVESTMENT PARTNERS II, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VISTA INVESTMENT PARTNERS II, LLC with $217.6M in long positions as of Q3 2025, 22% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$217.6M
Top 10 Concentration
30%
Top Sector
Technology (22%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.20%TechnologyETF: 17.80%ETFFinancial Services: 14.10%Financial ServicesConsumer Cyclical: 12.80%Consumer CyclicalHealthcare: 10.70%HealthcareIndustrials: 9.80%IndustrialsConsumer Defensive: 3.90%Communication Services: 2.00%Energy: 0.90%Utilities: 0.90%Basic Materials: 0.10%
Technology
22.20%
ETF
17.80%
Financial Services
14.10%
Consumer Cyclical
12.80%
Healthcare
10.70%
Industrials
9.80%
Consumer Defensive
3.90%
Communication Services
2.00%
Energy
0.90%
Utilities
0.90%
Basic Materials
0.10%

Industry Breakdown

51 industries across all sectors

ETF: 17.81%ETFSemiconductors: 8.49%SemiconductorsSoftware - Application: 5.85%Banks - Regional: 5.49%Drug Manufacturers - General: 5.20%Software - Infrastructure: 3.79%Financial - Credit Services: 3.52%Specialty Retail: 3.25%Industrial - Machinery: 2.76%Medical - Care Facilities: 2.55%Staffing & Employment Services: 2.45%Consumer Electronics: 2.38%Medical - Distribution: 1.78%Apparel - Retail: 1.69%Travel Services: 1.62%Home Improvement: 1.54%Discount Stores: 1.53%Furnishings, Fixtures & Appliances: 1.52%Restaurants: 1.44%Grocery Stores: 1.42%Banks - Diversified: 1.33%Insurance - Property & Casualty: 1.28%Internet Content & Information: 1.21%28 more: 15.25%28 more
ETF
ETF
17.81%
Semiconductors
Technology
8.49%
Software - Application
Technology
5.85%
Banks - Regional
Financial Services
5.49%
Drug Manufacturers - General
Healthcare
5.20%
Software - Infrastructure
Technology
3.79%
Financial - Credit Services
Financial Services
3.52%
Specialty Retail
Consumer Cyclical
3.25%
Industrial - Machinery
Industrials
2.76%
Medical - Care Facilities
Healthcare
2.55%
Staffing & Employment Services
Industrials
2.45%
Consumer Electronics
Technology
2.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.65%Micro Cap ($50M - $300M): 0.21%Nano Cap (< $50M): 1.52%N/A (ETF or Unknown): 21.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.18%
Large Cap ($10B - $200B)
46.31%
Mid Cap ($2B - $10B)
2.65%
Micro Cap ($50M - $300M)
0.21%
Nano Cap (< $50M)
1.52%
N/A (ETF or Unknown)
21.12%

Portfolio Concentration

Top 10 Holdings %
30.16%
Top 20 Holdings %
46.33%
Top 50 Holdings %
79.47%
Top 100 Holdings %
95.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.81%
International
4.19%
Countries
5
Largest Int'l Market
Canada - 1.29%
United States of America
95.81% ($208.5M)
138 holdings
Canada
1.29% ($2.8M)
2 holdings
Switzerland
1.18% ($2.6M)
1 holdings
United Kingdom
1.03% ($2.2M)
1 holdings
Ireland
0.69% ($1.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
0.69%
Largest Position
Strategy Inc Common Stock Class A logo
Strategy Inc Common Stock Class AMSTR - 5.85%
Largest Ownership Stake
Richmond Mutual Bancorporation, Inc. Common Stock logo
Richmond Mutual Bancorporation, Inc. Common StockRMBI - 0.34%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.65%
Avg. Ownership Stake
0.007%
Largest Position
Strategy Inc Common Stock Class A logo
Strategy Inc Common Stock Class AMSTR - 7.48% (Q2 2025)
Largest Ownership Stake
Richmond Mutual Bancorporation, Inc. Common Stock logo
Richmond Mutual Bancorporation, Inc. Common StockRMBI - 0.34% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.9%
Value Traded
$17.26M
Positions Added
18
Positions Exited
12

Historical (Since Q4 2024)

Avg. Turnover Ratio
19.0%
Avg. Positions Added
44
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
6.8%
Q2 2025

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