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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
+7.03%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$9.85M |
| 3 |
Chevron
CVX
|
+$8.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 5 |
Alliance Resource Partners
ARLP
|
+$7.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Healthcare | 13.64% |
| 3 | Energy | 12.24% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.2B
| $443K | 0.16% |
+6,111
| New | +$419K |
|
102
Merck
MRK
$330B
| $441K | 0.16% |
+4,045
| New | +$420K |
|
103
Booking.com
BKNG
$160B
| $426K | 0.16% |
+3,000
| New | +$374K |
|
104
Canadian Pacific Kansas City
CP
$81.7B
| $419K | 0.15% |
+5,296
| New | +$388K |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $355K | 0.13% |
+942
| New | +$329K |
|
106
Carriage Services
CSV
$538M
| $352K | 0.13% |
+14,065
| New | +$331K |
|
107
CALL
Qualcomm
QCOM
$171B
| $347K | 0.13% |
+2,400
| New | +$297K |
|
108
CALL
Visa
V
$673B
| $338K | 0.12% |
+1,300
| New | +$320K |
|
109
Shell
SHEL
$249B
| $329K | 0.12% |
+4,998
| New | +$328K |
|
110
Alphabet (Google) Class C
GOOG
$4.19T
| $328K | 0.12% |
+2,329
| New | +$316K |
|
111
Energy Transfer Partners
ET
$72B
| $327K | 0.12% |
+23,680
| New | +$322K |
|
112
Nucor
NUE
$61.9B
| $320K | 0.12% |
+1,841
| New | +$292K |
|
|
113
Qualcomm
QCOM
$171B
| $317K | 0.12% |
+2,190
| New | +$271K |
|
|
GAP
114
The Gap Inc
GAP
$7.27B
| $316K | 0.12% |
+15,110
| New | +$244K |
|
115
American Express
AXP
$232B
| $312K | 0.11% |
+1,664
| New | +$268K |
|
116
American States Water
AWR
$3.47B
| $296K | 0.11% |
+3,679
| New | +$294K |
|
117
Dow Inc
DOW
$22.1B
| $288K | 0.11% |
+5,250
| New | +$268K |
|
118
Evergy
EVRG
$19.2B
| $282K | 0.1% |
+5,402
| New | +$272K |
|
119
Macy's
M
$6.26B
| $279K | 0.1% |
+13,847
| New | +$200K |
|
120
Kraft Heinz
KHC
$29.1B
| $277K | 0.1% |
+7,483
| New | +$254K |
|
121
Prudential Financial
PRU
$42.3B
| $270K | 0.1% |
+2,601
| New | +$249K |
|
122
Clorox
CLX
$12.8B
| $267K | 0.1% |
+1,875
| New | +$250K |
|
123
Texas Instruments
TXN
$253B
| $258K | 0.09% |
+1,511
| New | +$234K |
|
124
Blackrock
BLK
$180B
| $252K | 0.09% |
+311
| New | +$217K |
|
125
Intel
INTC
$511B
| $252K | 0.09% |
+5,007
| New | +$203K |
|
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Vista Investment Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Vista Investment Partners, which disclosed 142 positions worth $273M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 96,229 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Energy.
- Vista Investment Partners's largest Q4 2023 buy was ExxonMobil: 96,229 shares worth $9.62M.
- Vista Investment Partners's ten largest holdings make up 28% of its $273M portfolio in Q4 2023.
- Vista Investment Partners disclosed 142 positions in Q4 2023, its first 13F filing on record.
Based on Vista Investment Partners's 13F filing for Q4 2023, filed 15 May 2024.