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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
+1.29%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.09M
Cap. Flow
+$8.83M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.32%
Holding
168
New
15
Increased
46
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.95M
2
TJX icon
TJX Companies
TJX
+$3.83M
3
PNC icon
PNC Financial Services
PNC
+$3.31M
4
JHG
Janus Henderson
JHG
+$3.02M
5
MSI icon
Motorola Solutions
MSI
+$2.37M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.71M
2
ULTA icon
Ulta Beauty
ULTA
+$2.58M
3
PFE icon
Pfizer
PFE
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.77%
3 Consumer Discretionary 12.54%
4 Energy 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.27M 1.33%
106,879
-1,834
-2% -$77.4K
KR icon
27
Kroger
KR
$34.3B
$4.21M 1.31%
68,897
-255
-0.4% -$15K
TRI icon
28
Thomson Reuters
TRI
$43.8B
$4.09M 1.28%
25,111
-18
-0.1% -$3.03K
HON icon
29
Honeywell
HON
$73.1B
$3.9M 1.22%
18,311
-136
-0.7% -$28.4K
TSLA icon
30
Tesla
TSLA
$1.28T
$3.89M 1.21%
9,637
– –
TJX icon
31
TJX Companies
TJX
$170B
$3.88M 1.21%
+32,129
New +$3.83M
PEP icon
32
PepsiCo
PEP
$188B
$3.88M 1.21%
25,519
+236
+0.9% +$38.7K
WM icon
33
Waste Management
WM
$90.8B
$3.84M 1.2%
19,010
-12
-0.1% -$2.58K
PAYX icon
34
Paychex
PAYX
$42.4B
$3.75M 1.17%
26,765
+11
+0% +$1.56K
SGI
35
Somnigroup International
SGI
$13.5B
$3.68M 1.15%
64,944
+876
+1% +$46.7K
LLY icon
36
Eli Lilly
LLY
$1.09T
$3.67M 1.14%
4,748
-157
-3% -$130K
CB icon
37
Chubb
CB
$134B
$3.48M 1.08%
12,582
+351
+3% +$99.7K
MAR icon
38
Marriott International
MAR
$92.7B
$3.46M 1.08%
12,421
+341
+3% +$93.6K
TOL icon
39
Toll Brothers
TOL
$13.9B
$3.35M 1.05%
+26,597
New +$3.95M
GWW icon
40
W.W. Grainger
GWW
$61.5B
$3.32M 1.03%
3,146
+143
+5% +$161K
PNC icon
41
PNC Financial Services
PNC
$101B
$3.25M 1.01%
+16,857
New +$3.31M
THC icon
42
Tenet Healthcare
THC
$21.1B
$3.14M 0.98%
24,843
+413
+2% +$61.4K
JHG
43
DELISTED
Janus Henderson
JHG
$3.03M 0.94%
+71,135
New +$3.02M
EG icon
44
Everest Group
EG
$14B
$2.89M 0.9%
7,985
+166
+2% +$62.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.79M 0.87%
6,155
-410
-6% -$189K
WMT icon
46
Walmart Inc
WMT
$917B
$2.67M 0.83%
29,555
-392
-1% -$34K
MCD icon
47
McDonald's
MCD
$194B
$2.63M 0.82%
9,079
-502
-5% -$150K
OKE icon
48
Oneok
OKE
$57.7B
$2.55M 0.8%
25,413
– –
MSI icon
49
Motorola Solutions
MSI
$77.1B
$2.55M 0.79%
5,510
+4,998
+976% +$2.37M
HCA icon
50
HCA Healthcare
HCA
$88.5B
$2.54M 0.79%
8,463
+230
+3% +$80.4K
1
2
3 4 5

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PIM
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IAA
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Vista Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Investment Partners held 168 positions worth $320M, up 2.6% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Partners's Q4 2024 filing shows 15 new, 46 increased, 64 reduced and 19 closed positions. Its largest new stake was Toll Brothers: 26,597 shares worth $3.35M. The largest sale was Sprouts Farmers Market, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners's largest Q4 2024 buy was Toll Brothers: 26,597 shares worth $3.35M.
  • Vista Investment Partners added most to Motorola Solutions in Q4 2024, an estimated $2.37M increase.
  • Vista Investment Partners's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $2.71M.
  • Vista Investment Partners fully exited Ulta Beauty in Q4 2024, selling an estimated $2.58M.
  • Vista Investment Partners's ten largest holdings make up 26% of its $320M portfolio in Q4 2024.
  • Vista Investment Partners opened 15 new positions and closed 19 in Q4 2024.
  • Vista Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $320M.

Based on Vista Investment Partners's 13F filing for Q4 2024, filed 21 Jan 2025.