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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
+5%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$810K
Cap. Flow
-$3.82M
Cap. Flow %
-3.29%
Top 10 Hldgs %
81.08%
Holding
59
New
5
Increased
30
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.48M
2
FSK icon
FS KKR Capital
FSK
+$823K
3
ARCC icon
Ares Capital
ARCC
+$757K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$687K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231K

Top Sells

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.32M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.08M
3
UNH icon
UnitedHealth
UNH
+$2.03M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$904K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Technology 2.79%
3 Consumer Discretionary 2.66%
4 Industrials 1.51%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$213K 0.18%
1,466
– –
APG icon
52
APi Group
APG
$18B
$205K 0.18%
+6,026
New +$173K
SEM
53
DELISTED
Select Medical
SEM
$173K 0.15%
11,413
+444
+4% +$6.93K
TSLA icon
54
CALL
Tesla
TSLA
$1.3T
$143K 0.12%
+400
New +$121K
BRBR icon
55
BellRing Brands
BRBR
$1.34B
– –
-2,825
Closed -$210K
EPHE icon
56
iShares MSCI Philippines ETF
EPHE
$145M
– –
-121,588
Closed -$3.08M
EWM icon
57
iShares MSCI Malaysia ETF
EWM
$325M
– –
-143,992
Closed -$3.32M
SKY icon
58
Champion Homes
SKY
$5.14B
– –
-3,026
Closed -$287K
UNH icon
59
UnitedHealth
UNH
$370B
– –
-3,874
Closed -$2.03M
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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Vista Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Finance held 59 positions worth $116M, up 0.7% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vista Finance withdrew a net $3.82M in Q2 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vista Finance opened a new position in NVIDIA worth $258K.

  • Vista Finance's largest Q2 2025 buy was NVIDIA: 1,635 shares worth $258K.
  • Vista Finance added most to SPDR Gold Trust in Q2 2025, an estimated $3.48M increase.
  • Vista Finance's biggest Q2 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $904K.
  • Vista Finance fully exited iShares MSCI Malaysia ETF in Q2 2025, selling an estimated $3.32M.
  • Vista Finance's ten largest holdings make up 81% of its $116M portfolio in Q2 2025.
  • Vista Finance opened 5 new positions and closed 5 in Q2 2025.
  • Vista Finance's portfolio value rose 0.7% quarter-over-quarter to $116M.

Based on Vista Finance's 13F filing for Q2 2025, filed 29 Jul 2025.