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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
+9.55%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.56%
Top 10 Hldgs %
27.34%
Holding
170
New
14
Increased
64
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.9M
2
THC icon
Tenet Healthcare
THC
+$3.69M
3
PHM icon
Pultegroup
PHM
+$2.32M
4
WM icon
Waste Management
WM
+$1.47M
5
BP icon
BP
BP
+$1.36M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.83M
2
ATKR icon
Atkore
ATKR
+$3.8M
3
KLAC icon
KLA
KLAC
+$2.8M
4
DE icon
Deere & Co
DE
+$2.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Energy 12.58%
3 Healthcare 11.7%
4 Industrials 11.68%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$1.01M 0.32%
3,684
– –
SKX
77
DELISTED
Skechers
SKX
$893K 0.29%
13,351
-33
-0.2% -$2.17K
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$862K 0.28%
29,599
+21
+0.1% +$613
MDT icon
79
Medtronic
MDT
$116B
$851K 0.27%
9,454
+78
+0.8% +$6.56K
OTTR icon
80
Otter Tail
OTTR
$3.87B
$821K 0.26%
10,504
-2,112
-17% -$183K
F icon
81
Ford
F
$55.1B
$806K 0.26%
76,305
-50
-0.1% -$572
LOW icon
82
Lowe's Companies
LOW
$121B
$804K 0.26%
2,967
+2
+0.1% +$484
MRSH
83
Marsh
MRSH
$90.1B
$803K 0.26%
3,600
– –
BDX icon
84
Becton Dickinson
BDX
$50B
$795K 0.25%
3,298
+13
+0.4% +$3.05K
D icon
85
Dominion Energy
D
$59.8B
$764K 0.24%
13,220
-55
-0.4% -$3K
DIS icon
86
Walt Disney
DIS
$178B
$741K 0.24%
7,700
-696
-8% -$64K
ALL icon
87
Allstate
ALL
$64.7B
$733K 0.23%
3,867
-17
-0.4% -$3.02K
MMM icon
88
3M
MMM
$94.8B
$705K 0.23%
5,158
+7
+0.1% +$857
COST icon
89
Costco
COST
$421B
$699K 0.22%
788
+5
+0.6% +$4.34K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.22%
1
– –
DE icon
91
Deere & Co
DE
$167B
$668K 0.21%
1,600
-6,350
-80% -$2.39M
AMGN icon
92
Amgen
AMGN
$225B
$662K 0.21%
2,054
+1,380
+205% +$451K
ALSN icon
93
Allison Transmission
ALSN
$10.2B
$625K 0.2%
+6,505
New +$558K
BLBD icon
94
Blue Bird Corp
BLBD
$2.04B
$608K 0.19%
12,669
+3,681
+41% +$182K
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$597K 0.19%
1,563
– –
CARR icon
96
Carrier Global
CARR
$52B
$593K 0.19%
7,372
-4,426
-38% -$308K
BSX icon
97
Boston Scientific
BSX
$74.5B
$571K 0.18%
6,818
-4,126
-38% -$325K
ZS icon
98
Zscaler
ZS
$28.7B
$568K 0.18%
3,320
+390
+13% +$71.2K
EVRI
99
DELISTED
Everi Holdings
EVRI
$541K 0.17%
41,175
– –
UNH icon
100
UnitedHealth
UNH
$364B
$540K 0.17%
924
-30
-3% -$17K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Vista Investment Partners held 170 positions worth $312M, up 4.1% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $11.1M in Q3 2024, closing 17 positions and reducing 53 holdings. Its most notable exit was Steel Dynamics, an estimated $6.83M position sold in full.

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

Against the trend, Vista Investment Partners opened a new position in Synchrony worth $4.02M.

  • Vista Investment Partners's largest Q3 2024 buy was Synchrony: 80,558 shares worth $4.02M.
  • Vista Investment Partners added most to Waste Management in Q3 2024, an estimated $1.47M increase.
  • Vista Investment Partners's biggest Q3 2024 reduction was KLA, cutting an estimated $2.8M.
  • Vista Investment Partners fully exited Steel Dynamics in Q3 2024, selling an estimated $6.83M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $312M portfolio in Q3 2024.
  • Vista Investment Partners opened 14 new positions and closed 17 in Q3 2024.
  • Vista Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $312M.

Based on Vista Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.