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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
ZS icon
101
Zscaler
ZS
$28.6B
$575K 0.18%
3,188
-132
-4% -$25.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$573K 0.18%
3,008
+180
+6% +$31.8K
PFE icon
103
Pfizer
PFE
$150B
$572K 0.18%
21,578
-48,220
-69% -$1.31M
ENR icon
104
Energizer
ENR
$1.56B
$553K 0.17%
+15,849
New +$548K
EVRI
105
DELISTED
Everi Holdings
EVRI
$539K 0.17%
39,925
-1,250
-3% -$16.7K
HWM icon
106
Howmet Aerospace
HWM
$113B
$531K 0.17%
+4,856
New +$532K
SHW icon
107
Sherwin-Williams
SHW
$87.9B
$522K 0.16%
1,535
-28
-2% -$10.5K
META icon
108
Meta Platforms (Facebook)
META
$1.48T
$518K 0.16%
884
+6
+0.7% +$3.52K
GLW icon
109
Corning
GLW
$144B
$496K 0.15%
10,443
-55
-0.5% -$2.6K
AXP icon
110
American Express
AXP
$232B
$494K 0.15%
1,665
– –
FANG icon
111
Diamondback Energy
FANG
$56.2B
$490K 0.15%
2,991
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$488K 0.15%
1,743
+980
+128% +$277K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$471K 0.15%
+10,691
New +$495K
TMUS icon
114
T-Mobile US
TMUS
$190B
$462K 0.14%
2,093
-16
-0.8% -$3.64K
UNP icon
115
Union Pacific
UNP
$175B
$448K 0.14%
1,963
+3
+0.2% +$710
UNH icon
116
UnitedHealth
UNH
$364B
$413K 0.13%
816
-108
-12% -$61.4K
UPS icon
117
United Parcel Service
UPS
$88.5B
$413K 0.13%
3,272
– –
MRK icon
118
Merck
MRK
$331B
$412K 0.13%
4,143
+11
+0.3% +$1.13K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$405K 0.13%
951
+4
+0.4% +$1.73K
COWG icon
120
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$393K 0.12%
+12,260
New +$387K
COP icon
121
ConocoPhillips
COP
$153B
$385K 0.12%
3,884
-11,753
-75% -$1.25M
CP icon
122
Canadian Pacific Kansas City
CP
$81.7B
$385K 0.12%
5,316
-11
-0.2% -$848
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$18.4B
$380K 0.12%
+5,690
New +$387K
GEN icon
124
Gen Digital
GEN
$17.1B
$375K 0.12%
13,685
-81
-0.6% -$2.33K
TRGP icon
125
Targa Resources
TRGP
$57.6B
$365K 0.11%
2,046
– –
3 4
5
6 7

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PIM
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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.