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Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$23.6M
Cap. Flow
+$24.3M
Cap. Flow %
24.9%
Top 10 Hldgs %
73.18%
Holding
60
New
33
Increased
4
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$8.29M
2
AMID icon
Argent Mid Cap ETF
AMID
+$4.95M
3
GLD icon
SPDR Gold Trust
GLD
+$4.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$623K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.22M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$767K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$471K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399K

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Consumer Discretionary 3.48%
3 Technology 3.23%
4 Healthcare 2.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$206K 0.21%
+1,466
New +$208K
BCPC
52
Balchem Corp
BCPC
$5.72B
$205K 0.21%
+1,259
New +$218K
NPO icon
53
Enpro
NPO
$7.05B
$204K 0.21%
+1,184
New +$200K
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$203K 0.21%
+2,485
New +$180K
SEM
55
DELISTED
Select Medical
SEM
$193K 0.2%
+10,253
New +$198K
ALB icon
56
Albemarle
ALB
$15.5B
– –
-2,872
Closed -$272K
PSQ icon
57
ProShares Short QQQ
PSQ
$722M
– –
-30,977
Closed -$1.22M
SH icon
58
ProShares Short S&P500
SH
$897M
– –
-6,371
Closed -$277K
SPDN icon
59
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-42,093
Closed -$471K
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-2,403
Closed -$67.7K
1 2
3

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SMP
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MBAM
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CCM
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BMCM
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CWI
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PS
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Vista Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Finance held 60 positions worth $97.4M, up 32% from $73.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vista Finance deployed $24.3M of net new capital in Q4 2024, opening 33 new positions and adding to 4 existing holdings. Its largest new stake was Ares Capital: 384,308 shares worth $8.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.61M trimmed.

  • Vista Finance's largest Q4 2024 buy was Ares Capital: 384,308 shares worth $8.41M.
  • Vista Finance added most to SPDR Gold Trust in Q4 2024, an estimated $4.39M increase.
  • Vista Finance's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.61M.
  • Vista Finance fully exited ProShares Short QQQ in Q4 2024, selling an estimated $1.22M.
  • Vista Finance's ten largest holdings make up 73% of its $97.4M portfolio in Q4 2024.
  • Vista Finance opened 33 new positions and closed 5 in Q4 2024.
  • Vista Finance's portfolio value rose 32% quarter-over-quarter to $97.4M.

Based on Vista Finance's 13F filing for Q4 2024, filed 30 Jan 2025.