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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
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$9.85M |
| 3 |
Chevron
CVX
|
+$8.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $10.3M | 3.76% |
+53,325
| New | +$9.85M |
|
|
2
ExxonMobil
XOM
$634B
| $9.62M | 3.53% |
+96,229
| New | +$10.1M |
|
|
3
Chevron
CVX
$366B
| $8.68M | 3.18% |
+58,163
| New | +$8.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.12M | 2.97% |
+17,076
| New | +$7.61M |
|
|
5
Alliance Resource Partners
ARLP
$3.17B
| $7.36M | 2.7% |
+347,631
| New | +$7.53M |
|
6
KLA
KLAC
$259B
| $7.19M | 2.63% |
+123,630
| New | +$6.43M |
|
7
NXP Semiconductors
NXPI
$60.4B
| $6.65M | 2.44% |
+28,958
| New | +$5.83M |
|
8
Steel Dynamics
STLD
$37.6B
| $6.2M | 2.27% |
+52,465
| New | +$5.85M |
|
9
Automatic Data Processing
ADP
$108B
| $5.85M | 2.14% |
+25,093
| New | +$5.85M |
|
10
Microsoft
MSFT
$3.71T
| $5.77M | 2.12% |
+15,353
| New | +$5.46M |
|
11
OGE Energy
OGE
$9.71B
| $5.52M | 2.02% |
+157,930
| New | +$5.45M |
|
12
Sprouts Farmers Market
SFM
$8.01B
| $4.96M | 1.82% |
+103,104
| New | +$4.51M |
|
13
Mastercard
MA
$493B
| $4.9M | 1.8% |
+11,491
| New | +$4.62M |
|
14
Zoetis
ZTS
$30.5B
| $4.73M | 1.73% |
+23,940
| New | +$4.24M |
|
15
Accenture
ACN
$108B
| $4.59M | 1.68% |
+13,091
| New | +$4.22M |
|
16
AbbVie
ABBV
$435B
| $4.55M | 1.67% |
+29,331
| New | +$4.28M |
|
17
UnitedHealth
UNH
$370B
| $4.52M | 1.66% |
+8,587
| New | +$4.58M |
|
18
Atkore
ATKR
$3.16B
| $4.45M | 1.63% |
+27,808
| New | +$3.84M |
|
19
Johnson & Johnson
JNJ
$625B
| $4.38M | 1.61% |
+27,956
| New | +$4.29M |
|
20
O'Reilly Automotive
ORLY
$76.3B
| $4.35M | 1.6% |
+68,715
| New | +$4.34M |
|
21
Verizon
VZ
$196B
| $4.22M | 1.55% |
+111,832
| New | +$3.96M |
|
22
Parker-Hannifin
PH
$135B
| $4.18M | 1.53% |
+9,075
| New | +$3.78M |
|
23
PepsiCo
PEP
$190B
| $4.18M | 1.53% |
+24,595
| New | +$4.08M |
|
24
Cencora
COR
$61.2B
| $3.93M | 1.44% |
+19,158
| New | +$3.74M |
|
25
Home Depot
HD
$355B
| $3.93M | 1.44% |
+11,353
| New | +$3.52M |
|
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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.