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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
+16.95%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$19.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
26.54%
Holding
189
New
20
Increased
54
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.73M
2
V icon
Visa
V
+$4.71M
3
CPAY icon
Corpay
CPAY
+$4.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.52M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.7M
2
KR icon
Kroger
KR
+$5.07M
3
BJ icon
BJs Wholesale Club
BJ
+$4.96M
4
THC icon
Tenet Healthcare
THC
+$4.86M
5
KLAC icon
KLA
KLAC
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 16.06%
3 Consumer Discretionary 12.39%
4 Energy 10.69%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$689K 0.17%
11,081
+207
+2% +$13.1K
CTVA icon
102
Corteva
CTVA
$59.7B
$679K 0.17%
8,014
-5
-0.1% -$401
ORCL icon
103
Oracle
ORCL
$331B
$662K 0.17%
4,518
+1
+0% +$181
WAB icon
104
Wabtec
WAB
$51.1B
$658K 0.17%
2,442
+2
+0.1% +$529
ADI icon
105
Analog Devices
ADI
$181B
$651K 0.16%
1,640
-18
-1% -$7.12K
HD icon
106
Home Depot
HD
$332B
$641K 0.16%
1,818
-1
-0.1% -$325
LOW icon
107
Lowe's Companies
LOW
$116B
$640K 0.16%
2,901
-3
-0.1% -$681
ES icon
108
Eversource Energy
ES
$28.2B
$613K 0.15%
8,482
-3
-0% -$208
BTU icon
109
Peabody Energy
BTU
$2.78B
$605K 0.15%
26,158
-1
-0% -$27
MRSH
110
Marsh
MRSH
$86.3B
$600K 0.15%
3,600
– –
DVN icon
111
Devon Energy
DVN
$51.9B
$588K 0.15%
14,224
-5,880
-29% -$273K
TRGP icon
112
Targa Resources
TRGP
$60.4B
$549K 0.14%
2,046
– –
PSX icon
113
Phillips 66
PSX
$82.9B
$529K 0.13%
3,129
-70
-2% -$12.1K
SHW icon
114
Sherwin-Williams
SHW
$78.3B
$522K 0.13%
1,517
-34
-2% -$10.9K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$513K 0.13%
983
– –
BDX icon
116
Becton Dickinson
BDX
$43.1B
$509K 0.13%
3,365
+6
+0.2% +$897
MRK icon
117
Merck
MRK
$324B
$496K 0.12%
3,858
+7
+0.2% +$819
TXN icon
118
Texas Instruments
TXN
$255B
$476K 0.12%
1,596
+4
+0.3% +$1.11K
INTC icon
119
Intel
INTC
$466B
$468K 0.12%
+3,354
New +$339K
EVRG icon
120
Evergy
EVRG
$20.1B
$463K 0.12%
5,358
– –
CP icon
121
Canadian Pacific Kansas City
CP
$82B
$460K 0.12%
5,307
+80
+2% +$6.86K
CARY icon
122
Angel Oak Income ETF
CARY
$1.36B
$442K 0.11%
21,291
+1,956
+10% +$40.7K
SHEL icon
123
Shell
SHEL
$245B
$429K 0.11%
5,535
+96
+2% +$8.29K
CSCO icon
124
Cisco
CSCO
$450B
$425K 0.11%
3,620
-38
-1% -$3.97K
IDEF
125
iShares Defense Industrials Active ETF
IDEF
$4.18B
$414K 0.1%
13,025
-2,925
-18% -$96.7K
3 4
5
6 7

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TPWA
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LCG
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Vista Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Investment Partners held 189 positions worth $397M, up 5.1% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $15.6M in Q2 2026, closing 17 positions and reducing 80 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vista Investment Partners opened a new position in Tapestry worth $4.83M.

  • Vista Investment Partners's largest Q2 2026 buy was Tapestry: 32,997 shares worth $4.83M.
  • Vista Investment Partners added most to Visa in Q2 2026, an estimated $4.71M increase.
  • Vista Investment Partners's biggest Q2 2026 reduction was KLA, cutting an estimated $4.58M.
  • Vista Investment Partners fully exited PGIM Ultra Short Bond ETF in Q2 2026, selling an estimated $7.7M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $397M portfolio in Q2 2026.
  • Vista Investment Partners opened 20 new positions and closed 17 in Q2 2026.
  • Vista Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $397M.

Based on Vista Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.