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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
Cap. Flow
-$4.15M
Cap. Flow %
-1.41%
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
4
LUV icon
Southwest Airlines
LUV
+$1.64M
5
FSLY icon
Fastly Inc
FSLY
+$1.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.65M
2
BG icon
Bunge Global
BG
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$3.26M
4
ADI icon
Analog Devices
ADI
+$3.04M
5
MRNA icon
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
XOM icon
1
ExxonMobil
XOM
$634B
$12.1M 4.12%
104,282
+8,053
+8% +$843K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.53M 3.24%
18,221
+1,145
+7% +$570K
CVX icon
3
Chevron
CVX
$366B
$8.71M 2.96%
55,211
-2,952
-5% -$445K
KLAC icon
4
KLA
KLAC
$259B
$8.68M 2.95%
124,260
+630
+0.5% +$40.5K
AAPL icon
5
Apple
AAPL
$4.57T
$7.97M 2.71%
46,480
-6,845
-13% -$1.24M
STLD icon
6
Steel Dynamics
STLD
$37.6B
$7.8M 2.65%
52,589
+124
+0.2% +$15.6K
ARLP icon
7
Alliance Resource Partners
ARLP
$3.17B
$6.97M 2.37%
347,631
– –
SFM icon
8
Sprouts Farmers Market
SFM
$8.01B
$6.64M 2.26%
103,034
-70
-0.1% -$3.9K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.64M 2.26%
15,778
+425
+3% +$172K
ADP icon
10
Automatic Data Processing
ADP
$108B
$6.3M 2.14%
25,244
+151
+0.6% +$36.9K
MA icon
11
Mastercard
MA
$493B
$5.55M 1.89%
11,518
+27
+0.2% +$12.3K
OGE icon
12
OGE Energy
OGE
$9.71B
$5.43M 1.85%
158,230
+300
+0.2% +$10.1K
ABBV icon
13
AbbVie
ABBV
$435B
$5.36M 1.82%
29,448
+117
+0.4% +$20.2K
ATKR icon
14
Atkore
ATKR
$3.16B
$5.3M 1.8%
27,868
+60
+0.2% +$9.6K
ORLY icon
15
O'Reilly Automotive
ORLY
$76.3B
$5.19M 1.76%
68,940
+225
+0.3% +$15.7K
PH icon
16
Parker-Hannifin
PH
$135B
$5.08M 1.73%
9,135
+60
+0.7% +$30.5K
COR icon
17
Cencora
COR
$61.2B
$4.66M 1.59%
19,198
+40
+0.2% +$9.2K
VZ icon
18
Verizon
VZ
$196B
$4.59M 1.56%
109,336
-2,496
-2% -$101K
ACN icon
19
Accenture
ACN
$108B
$4.55M 1.55%
13,130
+39
+0.3% +$14.2K
CAT icon
20
Caterpillar
CAT
$387B
$4.49M 1.53%
12,247
+125
+1% +$40K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$4.46M 1.52%
28,184
+228
+0.8% +$36.3K
HD icon
22
Home Depot
HD
$355B
$4.37M 1.48%
11,381
+28
+0.2% +$10.2K
ORCL icon
23
Oracle
ORCL
$423B
$4.33M 1.47%
34,483
+143
+0.4% +$16.4K
PEP icon
24
PepsiCo
PEP
$190B
$4.32M 1.47%
24,710
+115
+0.5% +$19.4K
ZTS icon
25
Zoetis
ZTS
$30.5B
$4.02M 1.37%
23,780
-160
-0.7% -$30K
1
2 3 4 5

Similar funds

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
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.