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Vista Investment Partners Portfolio holdings
AUM
$397M
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$9.85M |
| 3 |
Chevron
CVX
|
+$8.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 5 |
Alliance Resource Partners
ARLP
|
+$7.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Healthcare | 13.64% |
| 3 | Energy | 12.24% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$44.9B
| $3.66M | 1.34% |
+24,645
| New | +$3.33M |
|
27
Oracle
ORCL
$436B
| $3.62M | 1.33% |
+34,340
| New | +$3.75M |
|
28
Caterpillar
CAT
$396B
| $3.58M | 1.31% |
+12,122
| New | +$3.14M |
|
29
Honeywell
HON
$72.8B
| $3.55M | 1.3% |
+17,978
| New | +$3.24M |
|
30
Bunge Global
BG
$21.3B
| $3.41M | 1.25% |
+33,788
| New | +$3.54M |
|
31
Invesco QQQ Trust
QQQ
$482B
| $3.26M | 1.2% |
+7,969
| New | +$3.03M |
|
32
BJs Wholesale Club
BJ
$11.9B
| $3.17M | 1.16% |
+47,572
| New | +$3.22M |
|
33
Paychex
PAYX
$42.9B
| $3.11M | 1.14% |
+26,120
| New | +$3.09M |
|
34
Ulta Beauty
ULTA
$23.2B
| $3.1M | 1.14% |
+6,326
| New | +$2.67M |
|
35
Deere & Co
DE
$168B
| $3.09M | 1.13% |
+7,730
| New | +$2.91M |
|
36
Kroger
KR
$34.3B
| $3.08M | 1.13% |
+67,292
| New | +$2.99M |
|
37
Analog Devices
ADI
$191B
| $3.04M | 1.11% |
+15,286
| New | +$2.73M |
|
38
McDonald's
MCD
$192B
| $2.83M | 1.04% |
+9,553
| New | +$2.6M |
|
39
Eli Lilly
LLY
$1.07T
| $2.82M | 1.03% |
+4,844
| New | +$2.83M |
|
40
Everest Group
EG
$14B
| $2.65M | 0.97% |
+7,496
| New | +$2.9M |
|
41
Marriott International
MAR
$92B
| $2.64M | 0.97% |
+11,699
| New | +$2.37M |
|
42
Tesla
TSLA
$1.3T
| $2.51M | 0.92% |
+10,116
| New | +$2.4M |
|
43
W.W. Grainger
GWW
$61.4B
| $2.45M | 0.9% |
+2,953
| New | +$2.27M |
|
44
Oneok
OKE
$57.3B
| $2.34M | 0.86% |
+33,287
| New | +$2.23M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.32M | 0.85% |
+6,514
| New | +$2.29M |
|
46
Pfizer
PFE
$150B
| $2.17M | 0.79% |
+75,217
| New | +$2.27M |
|
47
HCA Healthcare
HCA
$88.9B
| $2.12M | 0.78% |
+7,833
| New | +$1.94M |
|
48
Altria Group
MO
$108B
| $1.79M | 0.66% |
+44,462
| New | +$1.84M |
|
49
JPMorgan Chase
JPM
$963B
| $1.79M | 0.65% |
+10,505
| New | +$1.59M |
|
50
Chubb
CB
$134B
| $1.73M | 0.63% |
+7,640
| New | +$1.67M |
|
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Vista Investment Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Vista Investment Partners, which disclosed 142 positions worth $273M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 96,229 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Energy.
- Vista Investment Partners's largest Q4 2023 buy was ExxonMobil: 96,229 shares worth $9.62M.
- Vista Investment Partners's ten largest holdings make up 28% of its $273M portfolio in Q4 2023.
- Vista Investment Partners disclosed 142 positions in Q4 2023, its first 13F filing on record.
Based on Vista Investment Partners's 13F filing for Q4 2023, filed 15 May 2024.