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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
+8.17%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$34.5M
(+30%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
65
New
11
Increased
14
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$30.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.72M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$969K |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.34M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.66M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$478K |
| 5 |
CBIZ
CBZ
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.45% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 0.92% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chesapeake Utilities
CPK
$3.21B
| $210K | 0.14% |
+1,559
| New | +$194K |
|
52
APi Group
APG
$18B
| $207K | 0.14% |
6,024
-2
| -0% | -$70 |
|
53
VSE Corp
VSEC
$6.12B
| $206K | 0.14% |
+1,240
| New | +$189K |
|
54
Glacier Bancorp
GBCI
$6.35B
| $202K | 0.13% |
+4,160
| New | +$195K |
|
55
CALL
Tesla
TSLA
$1.3T
| $178K | 0.12% |
400
| – | – |
|
56
Alamo Group
ALG
$2.05B
| – | – |
-1,014
| Closed | -$221K |
|
|
57
CBIZ
CBZ
$2.96B
| – | – |
-3,856
| Closed | -$277K |
|
58
GE Aerospace
GE
$384B
| – | – |
-889
| Closed | -$229K |
|
59
Herc Holdings
HRI
$5.61B
| – | – |
-1,654
| Closed | -$218K |
|
60
Paychex
PAYX
$42.7B
| – | – |
-1,466
| Closed | -$213K |
|
|
SEM
61
DELISTED
Select Medical
SEM
| – | – |
-11,413
| Closed | -$173K |
|
62
UFP Industries
UFPI
$5.19B
| – | – |
-2,671
| Closed | -$265K |
|
|
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-21,450
| Closed | -$2.72M |
|
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-45,167
| Closed | -$3.66M |
|
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-155,216
| Closed | -$6.34M |
|
Similar funds
SWP
WAM
SMP
MBAM
CCM
BMCM
CWI
PS
Vista Finance's Q3 2025 Portfolio in Review
As of Q3 2025, Vista Finance held 65 positions worth $151M, up 30% from $116M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Vista Finance deployed $27.8M of net new capital in Q3 2025, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 514,804 shares worth $33.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% 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 $478K trimmed.
- Vista Finance's largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 514,804 shares worth $33.4M.
- Vista Finance added most to SPDR Gold Trust in Q3 2025, an estimated $3.72M increase.
- Vista Finance's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $478K.
- Vista Finance fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $6.34M.
- Vista Finance's ten largest holdings make up 86% of its $151M portfolio in Q3 2025.
- Vista Finance opened 11 new positions and closed 10 in Q3 2025.
- Vista Finance's portfolio value rose 30% quarter-over-quarter to $151M.
Based on Vista Finance's 13F filing for Q3 2025, filed 8 Oct 2025.