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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
+3.33%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$7.67M
Cap. Flow
+$2.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.33M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.82M
3
AVGO icon
Broadcom
AVGO
+$2.64M
4
DRI icon
Darden Restaurants
DRI
+$2.46M
5
TNL icon
Travel + Leisure Co
TNL
+$2.41M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.84M
2
TOL icon
Toll Brothers
TOL
+$3.35M
3
EG icon
Everest Group
EG
+$2.89M
4
PEP icon
PepsiCo
PEP
+$2.76M
5
CPAY icon
Corpay
CPAY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Energy 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.88%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.3B
$369K 0.11%
9,861
-33
-0.3% -$1.17K
CP icon
127
Canadian Pacific Kansas City
CP
$81.5B
$365K 0.11%
5,201
-115
-2% -$8.75K
NFLX icon
128
Netflix
NFLX
$309B
$362K 0.11%
3,880
+390
+11% +$37.1K
MRK icon
129
Merck
MRK
$328B
$351K 0.11%
3,906
-237
-6% -$22.1K
UPS icon
130
United Parcel Service
UPS
$88.4B
$344K 0.11%
3,131
-141
-4% -$16.9K
QCOM icon
131
Qualcomm
QCOM
$171B
$340K 0.1%
2,213
+35
+2% +$5.71K
ET icon
132
Energy Transfer Partners
ET
$72.1B
$337K 0.1%
18,147
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$329K 0.1%
5,402
+157
+3% +$9.15K
GAP
134
The Gap Inc
GAP
$7.29B
$328K 0.1%
15,935
-17,915
-53% -$403K
BKR icon
135
Baker Hughes
BKR
$63.8B
$301K 0.09%
6,846
-974
-12% -$43.5K
BLK icon
136
Blackrock
BLK
$180B
$294K 0.09%
+311
New +$305K
AWR icon
137
American States Water
AWR
$3.49B
$275K 0.08%
3,500
– –
AXP icon
138
American Express
AXP
$232B
$273K 0.08%
1,015
-650
-39% -$192K
TXN icon
139
Texas Instruments
TXN
$253B
$265K 0.08%
1,475
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$251K 0.08%
1,292
+118
+10% +$23.5K
SO icon
141
Southern Company
SO
$106B
$248K 0.08%
2,698
– –
BTU icon
142
Peabody Energy
BTU
$3.01B
$246K 0.07%
+18,132
New +$292K
GILD icon
143
Gilead Sciences
GILD
$168B
$237K 0.07%
+2,118
New +$219K
MPC icon
144
Marathon Petroleum
MPC
$97.8B
$231K 0.07%
1,588
+1
+0.1% +$148
CPSM
145
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$224K 0.07%
8,330
– –
NUE icon
146
Nucor
NUE
$61.9B
$222K 0.07%
1,841
– –
SYM icon
147
Symbotic
SYM
$5.35B
$217K 0.07%
10,743
-556
-5% -$14.2K
CLX icon
148
Clorox
CLX
$12.8B
$210K 0.06%
1,428
– –
CARY icon
149
Angel Oak Income ETF
CARY
$1.39B
$207K 0.06%
+9,949
New +$206K
HSY icon
150
Hershey
HSY
$37B
$205K 0.06%
1,200
-52
-4% -$8.51K
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
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 2025 Portfolio in Review

As of Q1 2025, Vista Investment Partners held 169 positions worth $328M, up 2.4% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners's Q1 2025 filing shows 20 new, 56 increased, 60 reduced and 15 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 87,165 shares worth $4.33M. The largest sale was Waste Management, an estimated $3.84M.

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

  • Vista Investment Partners's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 87,165 shares worth $4.33M.
  • Vista Investment Partners added most to Avantis International Equity ETF in Q1 2025, an estimated $3.82M increase.
  • Vista Investment Partners's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.76M.
  • Vista Investment Partners fully exited Waste Management in Q1 2025, selling an estimated $3.84M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $328M portfolio in Q1 2025.
  • Vista Investment Partners opened 20 new positions and closed 15 in Q1 2025.
  • Vista Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $328M.

Based on Vista Investment Partners's 13F filing for Q1 2025, filed 17 Apr 2025.