Private Vista Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.95B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.5M |
| 3 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$13.3M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$9.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.81M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.3% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Industrials | 2.51% |
| 5 | Technology | 2.01% |
Similar funds
Private Vista's Q1 2018 Portfolio in Review
As of Q1 2018, Private Vista held 157 positions worth $343M, up 2.9% from $333M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Private Vista deployed $1.97B of net new capital in Q1 2018, opening 81 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 610,261 shares worth $47M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.46M trimmed.
- Private Vista's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 610,261 shares worth $47M.
- Private Vista added most to Berkshire Hathaway Class A in Q1 2018, an estimated $1.95B increase.
- Private Vista's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.46M.
- Private Vista fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, selling an estimated $35.5M.
- Private Vista's ten largest holdings make up 68% of its $343M portfolio in Q1 2018.
- Private Vista opened 81 new positions and closed 15 in Q1 2018.
- Private Vista's portfolio value rose 2.9% quarter-over-quarter to $343M.
Based on Private Vista's 13F filing for Q1 2018, filed 6 Jun 2018.