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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
+9.75%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$18.7M
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.29%
Holding
165
New
11
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.15M
3
TNL icon
Travel + Leisure Co
TNL
+$2.05M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.33M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.24M
4
IBM icon
IBM
IBM
+$2.09M
5
NDAQ icon
Nasdaq
NDAQ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 12.8%
3 Financials 10.66%
4 Energy 10.59%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4.5M 1.3%
103,927
-124
-0.1% -$5.37K
THC icon
27
Tenet Healthcare
THC
$20.9B
$4.45M 1.28%
25,257
+76
+0.3% +$11.4K
SGI
28
Somnigroup International
SGI
$13.7B
$4.44M 1.28%
65,212
+374
+0.6% +$23.5K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$4.42M 1.27%
27,981
+961
+4% +$121K
AVAV icon
30
AeroVironment
AVAV
$9.92B
$4.4M 1.27%
15,452
-89
-0.6% -$15.1K
FITB
31
Fifth Third Bancorp
FITB
$52.2B
$4.37M 1.26%
106,367
-84
-0.1% -$3.15K
DRI icon
32
Darden Restaurants
DRI
$25B
$4.18M 1.21%
19,177
+6,432
+50% +$1.33M
HON icon
33
Honeywell
HON
$72.9B
$3.99M 1.15%
18,178
-22
-0.1% -$4.45K
TJX icon
34
TJX Companies
TJX
$172B
$3.94M 1.14%
31,899
-37
-0.1% -$4.69K
ACN icon
35
Accenture
ACN
$110B
$3.92M 1.13%
13,106
-47
-0.4% -$14.3K
ZTS icon
36
Zoetis
ZTS
$31.1B
$3.89M 1.12%
24,925
+104
+0.4% +$16.5K
PAYX icon
37
Paychex
PAYX
$43.1B
$3.86M 1.11%
26,508
-34
-0.1% -$5.12K
CB icon
38
Chubb
CB
$134B
$3.73M 1.08%
12,891
+63
+0.5% +$18.1K
LLY icon
39
Eli Lilly
LLY
$1.08T
$3.64M 1.05%
4,665
+34
+0.7% +$26.4K
MSI icon
40
Motorola Solutions
MSI
$77.3B
$3.59M 1.03%
8,531
+47
+0.6% +$19.7K
MAR icon
41
Marriott International
MAR
$91.1B
$3.47M 1%
12,715
+150
+1% +$37.6K
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$3.41M 0.98%
87,437
+54,052
+162% +$2M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.4M 0.98%
37,311
+23,026
+161% +$1.98M
GWW icon
44
W.W. Grainger
GWW
$61.3B
$3.38M 0.97%
3,245
+40
+1% +$41.6K
HCA icon
45
HCA Healthcare
HCA
$89.1B
$3.28M 0.95%
8,574
+66
+0.8% +$23.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.26M 0.94%
6,717
+411
+7% +$209K
PNC icon
47
PNC Financial Services
PNC
$101B
$3.2M 0.92%
17,162
+204
+1% +$34.5K
TSLA icon
48
Tesla
TSLA
$1.31T
$3.1M 0.89%
9,745
-282
-3% -$85K
JPM icon
49
JPMorgan Chase
JPM
$962B
$3.02M 0.87%
10,401
+65
+0.6% +$16.6K
T icon
50
AT&T
T
$168B
$2.99M 0.86%
103,291
-1,088
-1% -$30K
1
2
3 4 5

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VC
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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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BA
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FI
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IAA
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IVLAV
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Vista Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Investment Partners held 165 positions worth $347M, up 5.7% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Partners's Q2 2025 filing shows 11 new, 57 increased, 65 reduced and 10 closed positions. Its largest new stake was Avantis US Equity ETF: 22,982 shares worth $2.32M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.33M.

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

  • Vista Investment Partners's largest Q2 2025 buy was Avantis US Equity ETF: 22,982 shares worth $2.32M.
  • Vista Investment Partners added most to Broadcom in Q2 2025, an estimated $2.25M increase.
  • Vista Investment Partners's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $3.61M.
  • Vista Investment Partners fully exited PGIM Ultra Short Bond ETF in Q2 2025, selling an estimated $4.33M.
  • Vista Investment Partners's ten largest holdings make up 25% of its $347M portfolio in Q2 2025.
  • Vista Investment Partners opened 11 new positions and closed 10 in Q2 2025.
  • Vista Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $347M.

Based on Vista Investment Partners's 13F filing for Q2 2025, filed 10 Jul 2025.