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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
+7.03%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
95.36%
Top 10 Hldgs %
27.74%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.85M
3
CVX icon
Chevron
CVX
+$8.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
ARLP icon
Alliance Resource Partners
ARLP
+$7.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 13.64%
3 Energy 12.24%
4 Industrials 12.23%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$849K 0.31%
+9,020
New +$831K
FLR icon
77
Fluor
FLR
$6.96B
$844K 0.31%
+21,555
New +$796K
RTX icon
78
RTX Corp
RTX
$300B
$836K 0.31%
+9,932
New +$786K
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.73B
$827K 0.3%
+10,896
New +$821K
BDX icon
80
Becton Dickinson
BDX
$50B
$808K 0.3%
+3,313
New +$817K
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$779K 0.29%
+29,578
New +$788K
MDT icon
82
Medtronic
MDT
$116B
$778K 0.29%
+9,446
New +$720K
COP icon
83
ConocoPhillips
COP
$153B
$771K 0.28%
+6,642
New +$777K
DIS icon
84
Walt Disney
DIS
$178B
$760K 0.28%
+8,421
New +$742K
AMZN icon
85
Amazon
AMZN
$2.88T
$752K 0.28%
+4,950
New +$694K
GT icon
86
Goodyear
GT
$1.74B
$706K 0.26%
+49,269
New +$655K
UGI icon
87
UGI
UGI
$7.53B
$698K 0.26%
+28,361
New +$626K
MRSH
88
Marsh
MRSH
$90.1B
$682K 0.25%
+3,600
New +$696K
LOW icon
89
Lowe's Companies
LOW
$121B
$634K 0.23%
+2,848
New +$577K
PWR icon
90
Quanta Services
PWR
$102B
$633K 0.23%
+2,932
New +$542K
GE icon
91
GE Aerospace
GE
$379B
$587K 0.22%
+5,766
New +$534K
MMM icon
92
3M
MMM
$94.8B
$564K 0.21%
+6,167
New +$495K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.2%
+1
New +$534K
UPS icon
94
United Parcel Service
UPS
$88.4B
$529K 0.19%
+3,364
New +$509K
COST icon
95
Costco
COST
$421B
$510K 0.19%
+772
New +$458K
UNP icon
96
Union Pacific
UNP
$174B
$499K 0.18%
+2,030
New +$446K
SHW icon
97
Sherwin-Williams
SHW
$87.4B
$488K 0.18%
+1,563
New +$420K
CUBE icon
98
CubeSmart
CUBE
$9.28B
$481K 0.18%
+10,380
New +$408K
NOC icon
99
Northrop Grumman
NOC
$82B
$468K 0.17%
+1,000
New +$469K
DVN icon
100
Devon Energy
DVN
$49.3B
$451K 0.17%
+9,961
New +$456K
2 3
4
5 6

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
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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Vista Investment Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Vista Investment Partners, which disclosed 142 positions worth $273M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is ExxonMobil: 96,229 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Energy.

  • Vista Investment Partners's largest Q4 2023 buy was ExxonMobil: 96,229 shares worth $9.62M.
  • Vista Investment Partners's ten largest holdings make up 28% of its $273M portfolio in Q4 2023.
  • Vista Investment Partners disclosed 142 positions in Q4 2023, its first 13F filing on record.

Based on Vista Investment Partners's 13F filing for Q4 2023, filed 15 May 2024.