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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
(+7.7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.71M |
| 4 |
Southwest Airlines
LUV
|
+$1.64M |
| 5 |
Fastly Inc
FSLY
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$6.65M |
| 2 |
Bunge Global
BG
|
+$3.41M |
| 3 |
UnitedHealth
UNH
|
+$3.26M |
| 4 |
Analog Devices
ADI
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$103B
| – | – |
-43
| Closed | -$25.7K |
|
|
152
Analog Devices
ADI
$187B
| – | – |
-15,286
| Closed | -$3.04M |
|
|
153
Bunge Global
BG
$21.5B
| – | – |
-33,788
| Closed | -$3.41M |
|
154
Booking.com
BKNG
$159B
| – | – |
-3,000
| Closed | -$426K |
|
155
Carriage Services
CSV
$535M
| – | – |
-14,065
| Closed | -$352K |
|
156
Freeport-McMoran
FCX
$96.9B
| – | – |
-4,700
| Closed | -$200K |
|
157
Fluor
FLR
$6.96B
| – | – |
-21,555
| Closed | -$844K |
|
158
Jabil
JBL
$38.4B
| – | – |
-8,195
| Closed | -$1.04M |
|
159
Kraft Heinz
KHC
$29.1B
| – | – |
-7,483
| Closed | -$277K |
|
160
Macy's
M
$6.26B
| – | – |
-13,847
| Closed | -$279K |
|
|
161
Moderna
MRNA
$25.4B
| – | – |
-16,464
| Closed | -$1.64M |
|
|
162
NXP Semiconductors
NXPI
$58.9B
| – | – |
-28,958
| Closed | -$6.65M |
|
163
Paycom
PAYC
$9.52B
| – | – |
-6,840
| Closed | -$1.41M |
|
164
CALL
Qualcomm
QCOM
$171B
| – | – |
-2,400
| Closed | -$347K |
|
165
Roku
ROKU
$22.5B
| – | – |
-2,350
| Closed | -$215K |
|
166
UGI
UGI
$7.53B
| – | – |
-28,361
| Closed | -$698K |
|
167
CALL
Visa
V
$671B
| – | – |
-1,300
| Closed | -$338K |
|
|
AMLI
168
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-13,000
| Closed | -$14.3K |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,000
| Closed | -$85.2K |
|
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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.