We are live on ! Find out more
VF

Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
-$21.5M
Cap. Flow
-$20.1M
Cap. Flow %
-42.62%
Top 10 Hldgs %
85.57%
Holding
29
New
3
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.47M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.66M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$220K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$94K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.79M
2
SH icon
ProShares Short S&P500
SH
+$2.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.3M
4
SJB icon
ProShares Short High Yield
SJB
+$2.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 2.16%
3 Consumer Discretionary 1.79%
4 Materials 1.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-26,246
Closed -$1.19M
XOM icon
27
ExxonMobil
XOM
$634B
– –
-10,915
Closed -$1.28M
BHIL
28
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,150
Closed -$24.9K
ENV
29
DELISTED
ENVESTNET, INC.
ENV
– –
-16,000
Closed -$704K
1
2

Similar funds

SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Vista Finance's Q4 2023 Portfolio in Review

As of Q4 2023, Vista Finance held 29 positions worth $47.2M, down 31% from $68.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vista Finance withdrew a net $20.1M in Q4 2023, closing 9 positions and reducing 10 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Finance opened a new position in F/m US Treasury 3 Month Bill Fund worth $2.47M.

  • Vista Finance's largest Q4 2023 buy was F/m US Treasury 3 Month Bill Fund: 49,526 shares worth $2.47M.
  • Vista Finance added most to Direxion Daily S&P 500 Bear 1X ETF in Q4 2023, an estimated $1.66M increase.
  • Vista Finance's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $2.99M.
  • Vista Finance fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2023, selling an estimated $8.79M.
  • Vista Finance's ten largest holdings make up 86% of its $47.2M portfolio in Q4 2023.
  • Vista Finance opened 3 new positions and closed 9 in Q4 2023.
  • Vista Finance's portfolio value fell 31% quarter-over-quarter to $47.2M.

Based on Vista Finance's 13F filing for Q4 2023, filed 13 Feb 2024.