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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
+7.45%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
100.65%
Top 10 Hldgs %
43.73%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.15M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.84M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Discretionary 8.78%
3 Financials 6.2%
4 Communication Services 3.8%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$272K 0.28%
+5,394
New +$273K
IDX icon
77
VanEck Indonesia Index ETF
IDX
$37.3M
$258K 0.27%
+13,000
New +$262K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
$252K 0.26%
+954
New +$246K
MP icon
79
MP Materials
MP
$9.1B
$243K 0.25%
+5,340
New +$211K
AMN icon
80
AMN Healthcare
AMN
$1.4B
$239K 0.25%
+1,954
New +$217K
DOCN icon
81
DigitalOcean
DOCN
$14.6B
$236K 0.24%
+2,944
New +$276K
CAT icon
82
Caterpillar
CAT
$387B
$224K 0.23%
+1,086
New +$219K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$224K 0.23%
+1,005
New +$227K
COF icon
84
Capital One
COF
$134B
$210K 0.22%
+1,444
New +$223K
BYD icon
85
Boyd Gaming
BYD
$6.06B
$209K 0.22%
+3,181
New +$202K
SNAP icon
86
Snap
SNAP
$9.01B
$209K 0.22%
+4,439
New +$250K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$207K 0.21%
+475
New +$201K
1 2 3
4

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WAM
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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Vista Finance, which disclosed 87 positions worth $96.8M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 86,786 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.

  • Vista Finance's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 86,786 shares worth $7.54M.
  • Vista Finance's ten largest holdings make up 44% of its $96.8M portfolio in Q4 2021.
  • Vista Finance disclosed 87 positions in Q4 2021, its first 13F filing on record.

Based on Vista Finance's 13F filing for Q4 2021, filed 7 Feb 2022.