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VF

Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.9M
Cap. Flow
+$16M
Cap. Flow %
13.91%
Top 10 Hldgs %
76.1%
Holding
57
New
2
Increased
35
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.12M
2
ARCC icon
Ares Capital
ARCC
+$3.72M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$243K
2
ICFI icon
ICF International
ICFI
+$233K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
EFOR
Everforth Inc
EFOR
+$206K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$76.2K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Healthcare 2.47%
3 Technology 2.41%
4 Consumer Discretionary 2.4%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$20.3M 17.62%
70,508
+7,341
+12% +$1.94M
FSCO
2
FS Credit Opportunities Corp
FSCO
$989M
$13.8M 11.96%
1,955,812
+244,793
+14% +$1.7M
ARCC icon
3
Ares Capital
ARCC
$13.5B
$12.1M 10.54%
548,195
+163,887
+43% +$3.72M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$11.2M 9.74%
216,247
+63,088
+41% +$3.24M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.78M 6.75%
178,143
-5,597
-3% -$243K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.22M 5.4%
157,806
+2,330
+1% +$91K
AMID icon
7
Argent Mid Cap ETF
AMID
$111M
$5.33M 4.62%
169,109
+31,072
+23% +$1.05M
FSK icon
8
FS KKR Capital
FSK
$2.98B
$3.86M 3.35%
+184,210
New +$4.12M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.74M 3.24%
45,739
-122
-0.3% -$9.74K
EWM icon
10
iShares MSCI Malaysia ETF
EWM
$305M
$3.32M 2.88%
143,992
-3,220
-2% -$76.2K
EPHE icon
11
iShares MSCI Philippines ETF
EPHE
$127M
$3.08M 2.67%
121,588
+319
+0.3% +$7.89K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.3M 2%
22,310
+42
+0.2% +$4.76K
UNH icon
13
UnitedHealth
UNH
$382B
$2.03M 1.76%
3,874
-53
-1% -$27.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$1.55M 1.34%
2,758
– –
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.47M 1.27%
28,931
-595
-2% -$30.1K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.2B
$1.4M 1.21%
29,885
-45
-0.2% -$2.38K
AAPL icon
17
Apple
AAPL
$4.89T
$1.28M 1.11%
5,761
– –
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.28M 1.11%
25,565
-600
-2% -$30K
TSLA icon
19
Tesla
TSLA
$1.24T
$916K 0.79%
3,536
+26
+0.7% +$8.66K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$871K 0.76%
4,368
+1,634
+60% +$354K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.64B
$846K 0.73%
12,987
+1,194
+10% +$88K
AMZN icon
22
Amazon
AMZN
$2.5T
$763K 0.66%
4,010
– –
FFIN icon
23
First Financial Bankshares
FFIN
$4.97B
$700K 0.61%
19,499
– –
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$396K 0.34%
11,992
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$382K 0.33%
1,017
+1
+0.1% +$408
1
2 3

Similar funds

SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $179M AUM 20.19% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Vista Finance's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Finance held 57 positions worth $115M, up 18% from $97.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vista Finance deployed $16M of net new capital in Q1 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was FS KKR Capital: 184,210 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $243K trimmed.

  • Vista Finance's largest Q1 2025 buy was FS KKR Capital: 184,210 shares worth $3.86M.
  • Vista Finance added most to Ares Capital in Q1 2025, an estimated $3.72M increase.
  • Vista Finance's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $243K.
  • Vista Finance fully exited ICF International in Q1 2025, selling an estimated $233K.
  • Vista Finance's ten largest holdings make up 76% of its $115M portfolio in Q1 2025.
  • Vista Finance opened 2 new positions and closed 3 in Q1 2025.
  • Vista Finance's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Vista Finance's 13F filing for Q1 2025, filed 16 Apr 2025.