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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
AMGN icon
151
Amgen
AMGN
$225B
$203K 0.06%
+653
New +$193K
DMB
152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$185K 0.06%
17,500
– –
GT icon
153
Goodyear
GT
$1.74B
$111K 0.03%
12,000
-1,000
-8% -$9.14K
RBBN icon
154
Ribbon Communications
RBBN
$372M
$80K 0.02%
20,400
– –
ALSN icon
155
Allison Transmission
ALSN
$10.2B
– –
-6,566
Closed -$710K
AVUS icon
156
Avantis US Equity ETF
AVUS
$14.4B
– –
-9,313
Closed -$903K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$681K
CALF icon
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-10,691
Closed -$471K
EG icon
159
Everest Group
EG
$13.9B
– –
-7,985
Closed -$2.89M
GEN icon
160
Gen Digital
GEN
$17.1B
– –
-13,685
Closed -$375K
LUV icon
161
Southwest Airlines
LUV
$22B
– –
-18,262
Closed -$614K
RWT
162
Redwood Trust
RWT
$592M
– –
-37,575
Closed -$245K
SCHW
163
Charles Schwab
SCHW
$189B
– –
-20,150
Closed -$1.49M
SKX
164
DELISTED
Skechers
SKX
– –
-12,739
Closed -$857K
TOL icon
165
Toll Brothers
TOL
$13.9B
– –
-26,597
Closed -$3.35M
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-1,743
Closed -$488K
WM icon
167
Waste Management
WM
$90.5B
– –
-19,010
Closed -$3.84M
ZS icon
168
Zscaler
ZS
$28.7B
– –
-3,188
Closed -$575K
CPAY icon
169
Corpay
CPAY
$26.9B
– –
-5,975
Closed -$2.02M
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
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HBFP
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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.