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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
GLD icon
1
SPDR Gold Trust
GLD
$133B
$25M 21.53%
82,011
+11,503
+16% +$3.48M
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.01B
$14.9M 12.85%
2,054,723
+98,911
+5% +$687K
ARCC icon
3
Ares Capital
ARCC
$13.5B
$12.8M 11.04%
583,802
+35,607
+6% +$757K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$10.3M 8.91%
211,807
-4,440
-2% -$215K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.36M 7.2%
173,372
-4,771
-3% -$215K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.34M 5.46%
155,216
-2,590
-2% -$103K
AMID icon
7
Argent Mid Cap ETF
AMID
$110M
$5.31M 4.57%
159,639
-9,470
-6% -$303K
FSK icon
8
FS KKR Capital
FSK
$2.96B
$4.66M 4.01%
224,575
+40,365
+22% +$823K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.66M 3.15%
45,167
-572
-1% -$46.4K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.72M 2.34%
21,450
-860
-4% -$95.4K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$48.1B
$1.83M 1.58%
29,885
– –
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.47M 1.27%
29,026
+95
+0.3% +$4.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$1.29M 1.11%
2,083
-675
-24% -$388K
AAPL icon
14
Apple
AAPL
$4.9T
$1.18M 1.02%
5,761
– –
AMZN icon
15
Amazon
AMZN
$2.53T
$1.13M 0.97%
5,130
+1,120
+28% +$222K
TSLA icon
16
Tesla
TSLA
$1.22T
$1.12M 0.97%
3,536
– –
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.1M 0.95%
12,986
-1
-0% -$78
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$887K 0.76%
4,111
-257
-6% -$51.7K
FFIN icon
19
First Financial Bankshares
FFIN
$5B
$702K 0.6%
19,499
– –
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$576K 0.5%
6,131
+2,680
+78% +$231K
MSFT icon
21
Microsoft
MSFT
$3.35T
$495K 0.43%
995
-22
-2% -$9.55K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$430K 0.37%
11,992
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$424K 0.37%
686
+144
+27% +$82.3K
MSTR icon
24
Strategy Inc
MSTR
$35.7B
$418K 0.36%
1,033
– –
VCTR icon
25
Victory Capital Holdings
VCTR
$6.16B
$416K 0.36%
6,541
+255
+4% +$15.3K
1
2 3

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SWP
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EV
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WAM
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SFC
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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.