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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
+1.66%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.02M
Cap. Flow
+$5.55M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.98%
Holding
174
New
25
Increased
76
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.49M
2
TGT icon
Target
TGT
+$1.77M
3
IBM icon
IBM
IBM
+$1.73M
4
LKQ icon
LKQ Corp
LKQ
+$1.72M
5
FITB
Fifth Third Bancorp
FITB
+$1.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
2
LUV icon
Southwest Airlines
LUV
+$1.55M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
FSLY icon
Fastly Inc
FSLY
+$1.11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Energy 13.03%
3 Industrials 12.78%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$178B
$988K 0.33%
13,951
-62
-0.4% -$4.4K
SYM icon
77
Symbotic
SYM
$5.37B
$981K 0.33%
27,899
+7,403
+36% +$300K
V icon
78
Visa
V
$670B
$967K 0.32%
3,684
+6
+0.2% +$1.65K
F icon
79
Ford
F
$55.3B
$957K 0.32%
76,355
+587
+0.8% +$7.26K
FANG icon
80
Diamondback Energy
FANG
$56.1B
$946K 0.32%
+4,726
New +$938K
SKX
81
DELISTED
Skechers
SKX
$925K 0.31%
+13,384
New +$886K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.61B
$920K 0.31%
14,144
-1,133
-7% -$77.5K
PM icon
83
Philip Morris
PM
$290B
$914K 0.3%
9,020
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.8B
$857K 0.29%
29,578
– –
BSX icon
85
Boston Scientific
BSX
$74.5B
$843K 0.28%
10,944
-5,398
-33% -$395K
DIS icon
86
Walt Disney
DIS
$178B
$834K 0.28%
8,396
-25
-0.3% -$2.69K
GE icon
87
GE Aerospace
GE
$381B
$769K 0.26%
4,838
-1,119
-19% -$179K
BDX icon
88
Becton Dickinson
BDX
$49.2B
$768K 0.26%
3,285
+17
+0.5% +$4K
MRSH
89
Marsh
MRSH
$90.1B
$759K 0.25%
3,600
– –
DVN icon
90
Devon Energy
DVN
$49.4B
$752K 0.25%
15,861
+5,840
+58% +$290K
CARR icon
91
Carrier Global
CARR
$52.2B
$744K 0.25%
+11,798
New +$724K
MDT icon
92
Medtronic
MDT
$115B
$738K 0.25%
9,376
+21
+0.2% +$1.72K
COST icon
93
Costco
COST
$421B
$666K 0.22%
783
+15
+2% +$11.7K
LOW icon
94
Lowe's Companies
LOW
$122B
$654K 0.22%
2,965
+99
+3% +$22.6K
D icon
95
Dominion Energy
D
$59.8B
$650K 0.22%
+13,275
New +$676K
AMD icon
96
CALL
Advanced Micro Devices
AMD
$796B
$649K 0.22%
+4,000
New +$643K
ALL icon
97
Allstate
ALL
$65.3B
$620K 0.21%
3,884
+1,392
+56% +$232K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.2%
1
– –
ZS icon
99
Zscaler
ZS
$28.6B
$563K 0.19%
+2,930
New +$521K
META icon
100
Meta Platforms (Facebook)
META
$1.48T
$556K 0.19%
1,102
+351
+47% +$171K
2 3
4
5 6

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TPWA
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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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IAA
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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

Vista Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Investment Partners held 174 positions worth $300M, up 2% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vista Investment Partners's Q2 2024 filing shows 25 new, 76 increased, 34 reduced and 18 closed positions. Its largest new stake was Waste Management: 11,979 shares worth $2.56M. The largest sale was Johnson & Johnson, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Vista Investment Partners's largest Q2 2024 buy was Waste Management: 11,979 shares worth $2.56M.
  • Vista Investment Partners added most to IBM in Q2 2024, an estimated $1.73M increase.
  • Vista Investment Partners's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $2.82M.
  • Vista Investment Partners fully exited Southwest Airlines in Q2 2024, selling an estimated $1.55M.
  • Vista Investment Partners's ten largest holdings make up 29% of its $300M portfolio in Q2 2024.
  • Vista Investment Partners opened 25 new positions and closed 18 in Q2 2024.
  • Vista Investment Partners's portfolio value rose 2% quarter-over-quarter to $300M.

Based on Vista Investment Partners's 13F filing for Q2 2024, filed 19 Jul 2024.