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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
+11.16%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.1M
Cap. Flow
-$4.15M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.68%
Holding
169
New
27
Increased
62
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.26M
2
SGI
Somnigroup International
SGI
+$1.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
4
LUV icon
Southwest Airlines
LUV
+$1.64M
5
FSLY icon
Fastly Inc
FSLY
+$1.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.65M
2
BG icon
Bunge Global
BG
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$3.26M
4
ADI icon
Analog Devices
ADI
+$3.04M
5
MRNA icon
Moderna
MRNA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 13.66%
3 Energy 12.79%
4 Healthcare 11.92%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$43.9B
$3.93M 1.34%
24,817
+172
+0.7% +$26.8K
KR icon
27
Kroger
KR
$34.4B
$3.88M 1.32%
67,932
+640
+1% +$31.5K
LLY icon
28
Eli Lilly
LLY
$1.09T
$3.8M 1.29%
4,879
+35
+0.7% +$24.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$482B
$3.72M 1.27%
8,383
+414
+5% +$178K
BJ icon
30
BJs Wholesale Club
BJ
$12B
$3.62M 1.23%
47,832
+260
+0.5% +$18.1K
HON icon
31
Honeywell
HON
$73.4B
$3.51M 1.19%
18,134
+156
+0.9% +$29.4K
ULTA icon
32
Ulta Beauty
ULTA
$23.1B
$3.33M 1.13%
6,374
+48
+0.8% +$24.8K
PAYX icon
33
Paychex
PAYX
$42.7B
$3.24M 1.1%
26,385
+265
+1% +$32.2K
DE icon
34
Deere & Co
DE
$167B
$3.21M 1.09%
7,825
+95
+1% +$36.4K
CB icon
35
Chubb
CB
$133B
$3.1M 1.06%
11,975
+4,335
+57% +$1.07M
OKE icon
36
Oneok
OKE
$57.8B
$3.06M 1.04%
38,224
+4,937
+15% +$360K
EG icon
37
Everest Group
EG
$14B
$3.02M 1.03%
7,607
+111
+1% +$41.6K
MAR icon
38
Marriott International
MAR
$92.7B
$2.97M 1.01%
11,787
+88
+0.8% +$21.3K
GWW icon
39
W.W. Grainger
GWW
$61.7B
$2.96M 1.01%
2,911
-42
-1% -$39.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.74M 0.93%
6,514
– –
MCD icon
41
McDonald's
MCD
$195B
$2.68M 0.91%
9,506
-47
-0.5% -$13.7K
HCA icon
42
HCA Healthcare
HCA
$88.9B
$2.66M 0.9%
7,963
+130
+2% +$39.7K
NVDA icon
43
NVIDIA
NVDA
$5.41T
$2.47M 0.84%
27,330
+390
+1% +$28.3K
FITB
44
Fifth Third Bancorp
FITB
$52.4B
$2.42M 0.82%
+65,089
New +$2.26M
PFE icon
45
Pfizer
PFE
$150B
$2.2M 0.75%
79,232
+4,015
+5% +$111K
JPM icon
46
JPMorgan Chase
JPM
$971B
$2.13M 0.72%
10,616
+111
+1% +$20K
SGI
47
Somnigroup International
SGI
$13.5B
$2.09M 0.71%
+36,776
New +$1.92M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.88M 0.64%
+39,756
New +$1.71M
PG icon
49
Procter & Gamble
PG
$335B
$1.85M 0.63%
11,386
+1,247
+12% +$196K
WMT icon
50
Walmart Inc
WMT
$914B
$1.83M 0.62%
30,407
+116
+0.4% +$6.64K
1
2
3 4 5

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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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IAA
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IVLAV
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KHCM
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GPC
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Vista Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vista Investment Partners held 169 positions worth $294M, up 7.7% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners's Q1 2024 filing shows 27 new, 62 increased, 37 reduced and 20 closed positions. Its largest new stake was Fifth Third Bancorp: 65,089 shares worth $2.42M. The largest sale was NXP Semiconductors, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Vista Investment Partners's largest Q1 2024 buy was Fifth Third Bancorp: 65,089 shares worth $2.42M.
  • Vista Investment Partners added most to United Parcel Service in Q1 2024, an estimated $1.19M increase.
  • Vista Investment Partners's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $3.26M.
  • Vista Investment Partners fully exited NXP Semiconductors in Q1 2024, selling an estimated $6.65M.
  • Vista Investment Partners's ten largest holdings make up 28% of its $294M portfolio in Q1 2024.
  • Vista Investment Partners opened 27 new positions and closed 20 in Q1 2024.
  • Vista Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $294M.

Based on Vista Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.