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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
+9.75%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$18.7M
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.29%
Holding
165
New
11
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.15M
3
TNL icon
Travel + Leisure Co
TNL
+$2.05M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.33M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.24M
4
IBM icon
IBM
IBM
+$2.09M
5
NDAQ icon
Nasdaq
NDAQ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 12.8%
3 Financials 10.66%
4 Energy 10.59%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$530K 0.15%
10,873
+1,149
+12% +$52.7K
SHW icon
102
Sherwin-Williams
SHW
$87.8B
$527K 0.15%
1,535
– –
HII icon
103
Huntington Ingalls Industries
HII
$12.8B
$518K 0.15%
+2,145
New +$479K
NFLX icon
104
Netflix
NFLX
$307B
$516K 0.15%
3,850
-30
-0.8% -$3.39K
PFE icon
105
Pfizer
PFE
$150B
$502K 0.14%
20,713
-856
-4% -$20K
GLW icon
106
Corning
GLW
$143B
$493K 0.14%
9,377
-58
-0.6% -$2.71K
CAT icon
107
Caterpillar
CAT
$397B
$481K 0.14%
1,238
-10,833
-90% -$3.61M
BTU icon
108
Peabody Energy
BTU
$2.96B
$453K 0.13%
33,735
+15,603
+86% +$206K
CALM icon
109
Cal-Maine
CALM
$3.8B
$452K 0.13%
4,533
-137
-3% -$13.1K
UNP icon
110
Union Pacific
UNP
$174B
$443K 0.13%
1,926
-6
-0.3% -$1.33K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$433K 0.12%
983
+28
+3% +$11.6K
CP icon
112
Canadian Pacific Kansas City
CP
$81.2B
$412K 0.12%
5,201
– –
BNY
113
Bank of New York Mellon
BNY
$110B
$405K 0.12%
4,440
-118
-3% -$10K
PRU icon
114
Prudential Financial
PRU
$42.1B
$388K 0.11%
3,612
– –
PSX icon
115
Phillips 66
PSX
$90.2B
$377K 0.11%
3,158
– –
SAIC icon
116
Saic
SAIC
$5.23B
$375K 0.11%
3,328
-60
-2% -$6.84K
UPS icon
117
United Parcel Service
UPS
$88.1B
$371K 0.11%
3,676
+545
+17% +$53.6K
EVRG icon
118
Evergy
EVRG
$19.1B
$369K 0.11%
5,358
– –
SHEL icon
119
Shell
SHEL
$249B
$363K 0.1%
5,155
– –
UGI icon
120
UGI
UGI
$7.63B
$362K 0.1%
+9,948
New +$342K
TRGP icon
121
Targa Resources
TRGP
$57.6B
$356K 0.1%
2,046
– –
QCOM icon
122
Qualcomm
QCOM
$172B
$353K 0.1%
2,215
+2
+0.1% +$294
BLK icon
123
Blackrock
BLK
$178B
$333K 0.1%
317
+6
+2% +$5.67K
ET icon
124
Energy Transfer Partners
ET
$71.8B
$329K 0.09%
18,147
– –
AXP icon
125
American Express
AXP
$229B
$324K 0.09%
1,015
– –
3 4
5
6 7

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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
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 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

Vista Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Investment Partners held 165 positions worth $347M, up 5.7% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Partners's Q2 2025 filing shows 11 new, 57 increased, 65 reduced and 10 closed positions. Its largest new stake was Avantis US Equity ETF: 22,982 shares worth $2.32M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vista Investment Partners's largest Q2 2025 buy was Avantis US Equity ETF: 22,982 shares worth $2.32M.
  • Vista Investment Partners added most to Broadcom in Q2 2025, an estimated $2.25M increase.
  • Vista Investment Partners's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $3.61M.
  • Vista Investment Partners fully exited PGIM Ultra Short Bond ETF in Q2 2025, selling an estimated $4.33M.
  • Vista Investment Partners's ten largest holdings make up 25% of its $347M portfolio in Q2 2025.
  • Vista Investment Partners opened 11 new positions and closed 10 in Q2 2025.
  • Vista Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $347M.

Based on Vista Investment Partners's 13F filing for Q2 2025, filed 10 Jul 2025.