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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
(+5.7%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
165
New
11
Increased
57
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.25M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.15M |
| 3 |
Travel + Leisure Co
TNL
|
+$2.05M |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.33M |
| 2 |
Caterpillar
CAT
|
+$3.61M |
| 3 |
Sprouts Farmers Market
SFM
|
+$2.24M |
| 4 |
IBM
IBM
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVRI
151
DELISTED
Everi Holdings
EVRI
| $182K | 0.05% |
12,750
-27,175
| -68% | -$380K |
|
|
DMB
152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $179K | 0.05% |
17,500
| – | – |
|
153
Goodyear
GT
$1.75B
| $124K | 0.04% |
12,000
| – | – |
|
154
Ribbon Communications
RBBN
$356M
| $81.8K | 0.02% |
20,400
| – | – |
|
155
CALL
Eli Lilly
LLY
$1.08T
| $78K | 0.02% |
+100
| New | +$77.7K |
|
156
Amgen
AMGN
$224B
| – | – |
-653
| Closed | -$203K |
|
157
Clorox
CLX
$13.1B
| – | – |
-1,428
| Closed | -$210K |
|
158
Diamondback Energy
FANG
$56.5B
| – | – |
-2,757
| Closed | -$441K |
|
159
Hershey
HSY
$36.6B
| – | – |
-1,200
| Closed | -$205K |
|
160
Howmet Aerospace
HWM
$112B
| – | – |
-4,299
| Closed | -$558K |
|
161
Kimberly-Clark
KMB
$36.1B
| – | – |
-4,306
| Closed | -$612K |
|
|
162
Nasdaq
NDAQ
$53.1B
| – | – |
-17,090
| Closed | -$1.3M |
|
|
163
PGIM Ultra Short Bond ETF
PULS
$18.4B
| – | – |
-87,165
| Closed | -$4.33M |
|
|
GAP
164
The Gap Inc
GAP
$7.55B
| – | – |
-15,935
| Closed | -$328K |
|
|
EXE
165
Expand Energy Corp
EXE
$22.7B
| – | – |
-4,633
| Closed | -$516K |
|
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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.