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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 %
95.36%
Top 10 Hldgs %
27.74%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.85M
3
CVX icon
Chevron
CVX
+$8.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
ARLP icon
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
HSY icon
126
Hershey
HSY
$37B
$246K 0.09%
+1,320
New +$250K
MPC icon
127
Marathon Petroleum
MPC
$97.8B
$246K 0.09%
+1,655
New +$246K
ADBE icon
128
CALL
Adobe
ADBE
$103B
$239K 0.09%
+400
New +$231K
CVS icon
129
CVS Health
CVS
$121B
$238K 0.09%
+3,011
New +$214K
IBM icon
130
IBM
IBM
$222B
$238K 0.09%
+1,453
New +$220K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$235K 0.09%
+664
New +$216K
BP icon
132
BP
BP
$111B
$222K 0.08%
+6,261
New +$229K
ROKU icon
133
Roku
ROKU
$22.5B
$215K 0.08%
+2,350
New +$197K
PLTR icon
134
Palantir
PLTR
$411B
$213K 0.08%
+12,387
New +$221K
FCX icon
135
Freeport-McMoran
FCX
$96.9B
$200K 0.07%
+4,700
New +$174K
DMB
136
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$180K 0.07%
+17,500
New +$172K
SWN
137
DELISTED
Southwestern Energy Company
SWN
$85.2K 0.03%
+13,000
New +$86.8K
RSKD icon
138
Riskified
RSKD
$846M
$65.5K 0.02%
+14,000
New +$57.3K
RBBN icon
139
Ribbon Communications
RBBN
$372M
$59.2K 0.02%
+20,400
New +$46K
EDUC icon
140
Educational Development Corp
EDUC
$11.8M
$29K 0.01%
+25,000
New +$24.1K
ADBE icon
141
Adobe
ADBE
$103B
$25.7K 0.01%
+43
New +$24.8K
AMLI
142
DELISTED
American Lithium Corp. Common Stock
AMLI
$14.3K 0.01%
+13,000
New +$15.3K
2 3 4 5
6

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 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.