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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
+11.16%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.1M
Cap. Flow
-$4.15M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.68%
Holding
169
New
27
Increased
62
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.26M
2
SGI
Somnigroup International
SGI
+$1.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
4
LUV icon
Southwest Airlines
LUV
+$1.64M
5
FSLY icon
Fastly Inc
FSLY
+$1.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.65M
2
BG icon
Bunge Global
BG
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$3.26M
4
ADI icon
Analog Devices
ADI
+$3.04M
5
MRNA icon
Moderna
MRNA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 13.66%
3 Energy 12.79%
4 Healthcare 11.92%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$1.03M 0.35%
8,421
– –
V icon
77
Visa
V
$671B
$1.03M 0.35%
3,678
– –
F icon
78
Ford
F
$55.1B
$1.01M 0.34%
75,768
-32,752
-30% -$397K
RTX icon
79
RTX Corp
RTX
$300B
$969K 0.33%
9,932
– –
AMZN icon
80
Amazon
AMZN
$2.88T
$926K 0.32%
5,136
+186
+4% +$31K
SYM icon
81
Symbotic
SYM
$5.35B
$922K 0.31%
20,496
+2,046
+11% +$89.6K
NEE icon
82
NextEra Energy
NEE
$179B
$896K 0.3%
14,013
-3
-0% -$176
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.73B
$882K 0.3%
11,087
+191
+2% +$14.4K
COP icon
84
ConocoPhillips
COP
$153B
$867K 0.29%
6,809
+167
+3% +$19K
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
$863K 0.29%
29,578
– –
GE icon
86
GE Aerospace
GE
$379B
$834K 0.28%
5,957
+191
+3% +$22.5K
PM icon
87
Philip Morris
PM
$290B
$826K 0.28%
9,020
– –
MDT icon
88
Medtronic
MDT
$116B
$815K 0.28%
9,355
-91
-1% -$7.77K
BDX icon
89
Becton Dickinson
BDX
$50B
$809K 0.28%
3,268
-45
-1% -$10.8K
CAT icon
90
PUT
Caterpillar
CAT
$393B
$806K 0.27%
+2,200
New +$703K
PWR icon
91
Quanta Services
PWR
$102B
$770K 0.26%
2,964
+32
+1% +$7.08K
MRSH
92
Marsh
MRSH
$90.1B
$742K 0.25%
3,600
– –
LOW icon
93
Lowe's Companies
LOW
$121B
$730K 0.25%
2,866
+18
+0.6% +$4.14K
GT icon
94
Goodyear
GT
$1.74B
$674K 0.23%
49,099
-170
-0.3% -$2.22K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.22%
1
– –
IWM icon
96
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$631K 0.21%
+3,000
New +$598K
COST icon
97
Costco
COST
$421B
$563K 0.19%
768
-4
-0.5% -$2.86K
MMM icon
98
3M
MMM
$94.8B
$543K 0.18%
6,124
-43
-0.7% -$3.56K
SHW icon
99
Sherwin-Williams
SHW
$87.4B
$543K 0.18%
1,563
– –
MRK icon
100
Merck
MRK
$328B
$539K 0.18%
4,082
+37
+0.9% +$4.56K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Vista Investment Partners held 169 positions worth $294M, up 7.7% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners's Q1 2024 filing shows 27 new, 62 increased, 37 reduced and 20 closed positions. Its largest new stake was Fifth Third Bancorp: 65,089 shares worth $2.42M. The largest sale was NXP Semiconductors, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Vista Investment Partners's largest Q1 2024 buy was Fifth Third Bancorp: 65,089 shares worth $2.42M.
  • Vista Investment Partners added most to United Parcel Service in Q1 2024, an estimated $1.19M increase.
  • Vista Investment Partners's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $3.26M.
  • Vista Investment Partners fully exited NXP Semiconductors in Q1 2024, selling an estimated $6.65M.
  • Vista Investment Partners's ten largest holdings make up 28% of its $294M portfolio in Q1 2024.
  • Vista Investment Partners opened 27 new positions and closed 20 in Q1 2024.
  • Vista Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $294M.

Based on Vista Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.