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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
+11.16%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.1M
Cap. Flow
-$4.15M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.68%
Holding
169
New
27
Increased
62
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.26M
2
SGI
Somnigroup International
SGI
+$1.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
4
LUV icon
Southwest Airlines
LUV
+$1.64M
5
FSLY icon
Fastly Inc
FSLY
+$1.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.65M
2
BG icon
Bunge Global
BG
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$3.26M
4
ADI icon
Analog Devices
ADI
+$3.04M
5
MRNA icon
Moderna
MRNA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 13.66%
3 Energy 12.79%
4 Healthcare 11.92%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$49.3B
$503K 0.17%
10,021
+60
+0.6% +$2.66K
UNP icon
102
Union Pacific
UNP
$174B
$484K 0.16%
1,968
-62
-3% -$15.3K
CP icon
103
Canadian Pacific Kansas City
CP
$81.5B
$469K 0.16%
5,316
+20
+0.4% +$1.68K
NOC icon
104
Northrop Grumman
NOC
$82B
$469K 0.16%
979
-21
-2% -$9.67K
ALL icon
105
Allstate
ALL
$64.7B
$431K 0.15%
+2,492
New +$393K
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$428K 0.15%
6,119
+8
+0.1% +$584
XLF icon
107
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$421K 0.14%
+10,000
New +$395K
FDX icon
108
FedEx
FDX
$77.3B
$418K 0.14%
+1,442
New +$361K
AEO icon
109
American Eagle Outfitters
AEO
$2.72B
$413K 0.14%
+16,016
New +$356K
AXP icon
110
American Express
AXP
$232B
$379K 0.13%
1,664
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$375K 0.13%
942
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$372K 0.13%
2,443
+114
+5% +$16.5K
ET icon
113
Energy Transfer Partners
ET
$72.1B
$368K 0.13%
23,422
-258
-1% -$3.76K
TJX icon
114
TJX Companies
TJX
$169B
$368K 0.13%
+3,627
New +$352K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$365K 0.12%
751
+87
+13% +$38.8K
NUE icon
116
Nucor
NUE
$61.9B
$364K 0.12%
1,841
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$362K 0.12%
2,138
-52
-2% -$8.04K
TMUS icon
118
T-Mobile US
TMUS
$190B
$344K 0.12%
+2,105
New +$343K
SHEL icon
119
Shell
SHEL
$249B
$335K 0.11%
4,998
– –
MPC icon
120
Marathon Petroleum
MPC
$97.8B
$334K 0.11%
1,656
+1
+0.1% +$171
CHD icon
121
Church & Dwight Co
CHD
$24B
$318K 0.11%
+3,048
New +$305K
CUBE icon
122
CubeSmart
CUBE
$9.28B
$307K 0.1%
6,788
-3,592
-35% -$159K
PRU icon
123
Prudential Financial
PRU
$42.3B
$305K 0.1%
2,601
– –
DOW icon
124
Dow Inc
DOW
$22.1B
$301K 0.1%
5,203
-47
-0.9% -$2.6K
EVRG icon
125
Evergy
EVRG
$19.2B
$286K 0.1%
5,358
-44
-0.8% -$2.25K
3 4
5
6 7

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Vista Investment Partners held 169 positions worth $294M, up 7.7% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners's Q1 2024 filing shows 27 new, 62 increased, 37 reduced and 20 closed positions. Its largest new stake was Fifth Third Bancorp: 65,089 shares worth $2.42M. The largest sale was NXP Semiconductors, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Vista Investment Partners's largest Q1 2024 buy was Fifth Third Bancorp: 65,089 shares worth $2.42M.
  • Vista Investment Partners added most to United Parcel Service in Q1 2024, an estimated $1.19M increase.
  • Vista Investment Partners's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $3.26M.
  • Vista Investment Partners fully exited NXP Semiconductors in Q1 2024, selling an estimated $6.65M.
  • Vista Investment Partners's ten largest holdings make up 28% of its $294M portfolio in Q1 2024.
  • Vista Investment Partners opened 27 new positions and closed 20 in Q1 2024.
  • Vista Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $294M.

Based on Vista Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.