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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
+3.33%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$7.67M
Cap. Flow
+$2.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.33M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.82M
3
AVGO icon
Broadcom
AVGO
+$2.64M
4
DRI icon
Darden Restaurants
DRI
+$2.46M
5
TNL icon
Travel + Leisure Co
TNL
+$2.41M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.84M
2
TOL icon
Toll Brothers
TOL
+$3.35M
3
EG icon
Everest Group
EG
+$2.89M
4
PEP icon
PepsiCo
PEP
+$2.76M
5
CPAY icon
Corpay
CPAY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Energy 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.88%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$4.1M 1.25%
13,153
-117
-0.9% -$41.3K
PAYX icon
27
Paychex
PAYX
$44.4B
$4.09M 1.25%
26,542
-223
-0.8% -$32.8K
ZTS icon
28
Zoetis
ZTS
$31B
$4.09M 1.25%
24,821
-2,704
-10% -$450K
QQQ icon
29
Invesco QQQ Trust
QQQ
$488B
$4.02M 1.22%
8,570
+27
+0.3% +$13.7K
CAT icon
30
Caterpillar
CAT
$394B
$3.98M 1.21%
12,071
-135
-1% -$48.1K
TJX icon
31
TJX Companies
TJX
$169B
$3.89M 1.19%
31,936
-193
-0.6% -$23.4K
SGI
32
Somnigroup International
SGI
$13.9B
$3.88M 1.18%
64,838
-106
-0.2% -$6.42K
CB icon
33
Chubb
CB
$133B
$3.87M 1.18%
12,828
+246
+2% +$68.4K
LLY icon
34
Eli Lilly
LLY
$1.08T
$3.82M 1.17%
4,631
-117
-2% -$97.4K
MSI icon
35
Motorola Solutions
MSI
$77.1B
$3.71M 1.13%
8,484
+2,974
+54% +$1.33M
HON icon
36
Honeywell
HON
$74.4B
$3.63M 1.11%
18,200
-111
-0.6% -$22.5K
THC icon
37
Tenet Healthcare
THC
$21.5B
$3.39M 1.03%
25,181
+338
+1% +$44.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.36M 1.02%
6,306
+151
+2% +$73.4K
GWW icon
39
W.W. Grainger
GWW
$62B
$3.17M 0.96%
3,205
+59
+2% +$61K
MAR icon
40
Marriott International
MAR
$91.8B
$2.99M 0.91%
12,565
+144
+1% +$39.1K
PNC icon
41
PNC Financial Services
PNC
$102B
$2.98M 0.91%
16,958
+101
+0.6% +$19.1K
T icon
42
AT&T
T
$168B
$2.95M 0.9%
104,379
-2,885
-3% -$72.5K
HCA icon
43
HCA Healthcare
HCA
$89B
$2.94M 0.9%
8,508
+45
+0.5% +$14.5K
NVDA icon
44
NVIDIA
NVDA
$5.47T
$2.93M 0.89%
27,020
-13,432
-33% -$1.7M
MCD icon
45
McDonald's
MCD
$193B
$2.86M 0.87%
9,145
+66
+0.7% +$19.7K
DRI icon
46
Darden Restaurants
DRI
$25.3B
$2.65M 0.81%
+12,745
New +$2.46M
JHG
47
DELISTED
Janus Henderson
JHG
$2.61M 0.8%
72,191
+1,056
+1% +$43.5K
TSLA icon
48
Tesla
TSLA
$1.34T
$2.6M 0.79%
10,027
+390
+4% +$130K
JPM icon
49
JPMorgan Chase
JPM
$966B
$2.54M 0.77%
10,336
-85
-0.8% -$21.7K
OKE icon
50
Oneok
OKE
$58.6B
$2.5M 0.76%
25,216
-197
-0.8% -$19.6K
1
2
3 4 5

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EH
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IVLAV
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KHCM
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Vista Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Partners held 169 positions worth $328M, up 2.4% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners's Q1 2025 filing shows 20 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 87,165 shares worth $4.33M. The largest sale was Waste Management, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Vista Investment Partners's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 87,165 shares worth $4.33M.
  • Vista Investment Partners added most to Avantis International Equity ETF in Q1 2025, an estimated $3.82M increase.
  • Vista Investment Partners's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.76M.
  • Vista Investment Partners fully exited Waste Management in Q1 2025, selling an estimated $3.84M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $328M portfolio in Q1 2025.
  • Vista Investment Partners opened 20 new positions and closed 15 in Q1 2025.
  • Vista Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $328M.

Based on Vista Investment Partners's 13F filing for Q1 2025, filed 17 Apr 2025.