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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
+1.29%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.09M
Cap. Flow
+$8.83M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.32%
Holding
168
New
15
Increased
46
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.95M
2
TJX icon
TJX Companies
TJX
+$3.83M
3
PNC icon
PNC Financial Services
PNC
+$3.31M
4
JHG
Janus Henderson
JHG
+$3.02M
5
MSI icon
Motorola Solutions
MSI
+$2.37M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.71M
2
ULTA icon
Ulta Beauty
ULTA
+$2.58M
3
PFE icon
Pfizer
PFE
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.77%
3 Consumer Discretionary 12.54%
4 Energy 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$999K 0.31%
13,939
– –
AVDE icon
77
Avantis International Equity ETF
AVDE
$18.8B
$960K 0.3%
15,638
+9,540
+156% +$611K
EPD icon
78
Enterprise Products Partners
EPD
$82B
$925K 0.29%
29,497
-102
-0.3% -$3.13K
AVUS icon
79
Avantis US Equity ETF
AVUS
$14.4B
$903K 0.28%
+9,313
New +$914K
PM icon
80
Philip Morris
PM
$290B
$893K 0.28%
7,418
-1,602
-18% -$202K
SKX
81
DELISTED
Skechers
SKX
$857K 0.27%
12,739
-612
-5% -$39.7K
DIS icon
82
Walt Disney
DIS
$179B
$837K 0.26%
7,514
-186
-2% -$19.5K
GAP
83
The Gap Inc
GAP
$7.27B
$800K 0.25%
33,850
-14,665
-30% -$334K
OTTR icon
84
Otter Tail
OTTR
$3.89B
$776K 0.24%
10,504
– –
F icon
85
Ford
F
$55.3B
$770K 0.24%
77,805
+1,500
+2% +$16K
MRSH
86
Marsh
MRSH
$90.4B
$765K 0.24%
3,600
– –
MDT icon
87
Medtronic
MDT
$116B
$754K 0.24%
9,439
-15
-0.2% -$1.3K
BDX icon
88
Becton Dickinson
BDX
$49.9B
$752K 0.23%
3,314
+16
+0.5% +$3.69K
ALL icon
89
Allstate
ALL
$64.8B
$740K 0.23%
3,838
-29
-0.7% -$5.63K
LOW icon
90
Lowe's Companies
LOW
$122B
$733K 0.23%
2,969
+2
+0.1% +$534
COST icon
91
Costco
COST
$421B
$722K 0.23%
788
– –
ALSN icon
92
Allison Transmission
ALSN
$10.2B
$710K 0.22%
6,566
+61
+0.9% +$6.66K
D icon
93
Dominion Energy
D
$59.8B
$707K 0.22%
13,130
-90
-0.7% -$5.13K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.21%
1
– –
DE icon
95
Deere & Co
DE
$168B
$677K 0.21%
1,597
-3
-0.2% -$1.26K
MMM icon
96
3M
MMM
$95B
$669K 0.21%
5,182
+24
+0.5% +$3.15K
LUV icon
97
Southwest Airlines
LUV
$22.1B
$614K 0.19%
+18,262
New +$583K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$612K 0.19%
+4,671
New +$637K
BSX icon
99
Boston Scientific
BSX
$74.9B
$609K 0.19%
6,818
– –
PLTR icon
100
Palantir
PLTR
$411B
$582K 0.18%
7,699
+342
+5% +$19.9K
2 3
4
5 6

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PIM
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EH
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IVLAV
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KHCM
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GPC
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HBFP
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Vista Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Investment Partners held 168 positions worth $320M, up 2.6% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Partners's Q4 2024 filing shows 15 new, 46 increased, 64 reduced and 19 closed positions. Its largest new stake was Toll Brothers: 26,597 shares worth $3.35M. The largest sale was Sprouts Farmers Market, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners's largest Q4 2024 buy was Toll Brothers: 26,597 shares worth $3.35M.
  • Vista Investment Partners added most to Motorola Solutions in Q4 2024, an estimated $2.37M increase.
  • Vista Investment Partners's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $2.71M.
  • Vista Investment Partners fully exited Ulta Beauty in Q4 2024, selling an estimated $2.58M.
  • Vista Investment Partners's ten largest holdings make up 26% of its $320M portfolio in Q4 2024.
  • Vista Investment Partners opened 15 new positions and closed 19 in Q4 2024.
  • Vista Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $320M.

Based on Vista Investment Partners's 13F filing for Q4 2024, filed 21 Jan 2025.