We are live on ! Find out more
VIP

Vista Investment Partners Portfolio holdings

AUM $397M
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.56%
Top 10 Hldgs %
27.34%
Holding
170
New
14
Increased
64
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.9M
2
THC icon
Tenet Healthcare
THC
+$3.69M
3
PHM icon
Pultegroup
PHM
+$2.32M
4
WM icon
Waste Management
WM
+$1.47M
5
BP icon
BP
BP
+$1.36M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.83M
2
ATKR icon
Atkore
ATKR
+$3.8M
3
KLAC icon
KLA
KLAC
+$2.8M
4
DE icon
Deere & Co
DE
+$2.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Energy 12.58%
3 Healthcare 11.7%
4 Industrials 11.68%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$20.9B
$4.06M 1.3%
+24,430
New +$3.69M
SYF icon
27
Synchrony
SYF
$25.5B
$4.02M 1.29%
+80,558
New +$3.9M
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$4.02M 1.29%
8,228
-229
-3% -$108K
BJ icon
29
BJs Wholesale Club
BJ
$12B
$3.99M 1.28%
48,419
+147
+0.3% +$12.4K
KR icon
30
Kroger
KR
$34.5B
$3.96M 1.27%
69,152
+365
+0.5% +$19.6K
WM icon
31
Waste Management
WM
$90.7B
$3.95M 1.26%
19,022
+7,043
+59% +$1.47M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$3.85M 1.23%
31,701
-360
-1% -$42.5K
HON icon
33
Honeywell
HON
$72.9B
$3.59M 1.15%
18,447
+189
+1% +$36.7K
PAYX icon
34
Paychex
PAYX
$43.1B
$3.59M 1.15%
26,754
+184
+0.7% +$23.4K
CB icon
35
Chubb
CB
$134B
$3.53M 1.13%
12,231
+124
+1% +$34K
SGI
36
Somnigroup International
SGI
$13.7B
$3.5M 1.12%
64,068
+780
+1% +$39.6K
HCA icon
37
HCA Healthcare
HCA
$89.1B
$3.35M 1.07%
8,233
+95
+1% +$34.8K
GWW icon
38
W.W. Grainger
GWW
$61.3B
$3.12M 1%
3,003
+42
+1% +$40.7K
EG icon
39
Everest Group
EG
$14B
$3.06M 0.98%
7,819
+86
+1% +$32.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 0.97%
6,565
-12
-0.2% -$5.31K
MAR icon
41
Marriott International
MAR
$91.1B
$3M 0.96%
12,080
+115
+1% +$26.8K
MCD icon
42
McDonald's
MCD
$194B
$2.92M 0.93%
9,581
+2
+0% +$551
PHM icon
43
Pultegroup
PHM
$25.2B
$2.62M 0.84%
+18,254
New +$2.32M
ULTA icon
44
Ulta Beauty
ULTA
$23.3B
$2.58M 0.83%
6,639
+110
+2% +$41.3K
TSLA icon
45
Tesla
TSLA
$1.31T
$2.52M 0.81%
9,637
-80
-0.8% -$18.2K
PG icon
46
Procter & Gamble
PG
$338B
$2.51M 0.8%
14,500
+3,069
+27% +$521K
IBM icon
47
IBM
IBM
$225B
$2.42M 0.77%
10,944
-233
-2% -$45.7K
WMT icon
48
Walmart Inc
WMT
$901B
$2.42M 0.77%
29,947
-1,072
-3% -$78.7K
OKE icon
49
Oneok
OKE
$57.7B
$2.32M 0.74%
25,413
– –
JPM icon
50
JPMorgan Chase
JPM
$962B
$2.26M 0.72%
10,698
-25
-0.2% -$5.27K
1
2
3 4 5

Similar funds

VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Vista Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Investment Partners held 170 positions worth $312M, up 4.1% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $11.1M in Q3 2024, closing 17 positions and reducing 53 holdings. Its most notable exit was Steel Dynamics, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Vista Investment Partners opened a new position in Synchrony worth $4.02M.

  • Vista Investment Partners's largest Q3 2024 buy was Synchrony: 80,558 shares worth $4.02M.
  • Vista Investment Partners added most to Waste Management in Q3 2024, an estimated $1.47M increase.
  • Vista Investment Partners's biggest Q3 2024 reduction was KLA, cutting an estimated $2.8M.
  • Vista Investment Partners fully exited Steel Dynamics in Q3 2024, selling an estimated $6.83M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $312M portfolio in Q3 2024.
  • Vista Investment Partners opened 14 new positions and closed 17 in Q3 2024.
  • Vista Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $312M.

Based on Vista Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.