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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
+9.55%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.56%
Top 10 Hldgs %
27.34%
Holding
170
New
14
Increased
64
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.9M
2
THC icon
Tenet Healthcare
THC
+$3.69M
3
PHM icon
Pultegroup
PHM
+$2.32M
4
WM icon
Waste Management
WM
+$1.47M
5
BP icon
BP
BP
+$1.36M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.83M
2
ATKR icon
Atkore
ATKR
+$3.8M
3
KLAC icon
KLA
KLAC
+$2.8M
4
DE icon
Deere & Co
DE
+$2.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Energy 12.58%
3 Healthcare 11.7%
4 Industrials 11.68%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$12.3M 3.93%
104,610
+74
+0.1% +$8.54K
AAPL icon
2
Apple
AAPL
$4.57T
$11M 3.53%
47,320
+125
+0.3% +$27.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.95M 3.19%
17,345
-70
-0.4% -$38.7K
SFM icon
4
Sprouts Farmers Market
SFM
$8.01B
$9.6M 3.07%
86,918
-16,411
-16% -$1.57M
ARLP icon
5
Alliance Resource Partners
ARLP
$3.17B
$8.69M 2.78%
347,631
– –
CVX icon
6
Chevron
CVX
$366B
$7.82M 2.5%
53,111
-567
-1% -$84.4K
ADP icon
7
Automatic Data Processing
ADP
$108B
$7.06M 2.26%
25,528
+76
+0.3% +$19.9K
KLAC icon
8
KLA
KLAC
$259B
$6.85M 2.19%
88,430
-35,720
-29% -$2.8M
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.12M 1.96%
14,227
-960
-6% -$410K
OGE icon
10
OGE Energy
OGE
$9.71B
$6.02M 1.93%
146,795
+167
+0.1% +$6.48K
ORCL icon
11
Oracle
ORCL
$423B
$5.93M 1.9%
34,784
+86
+0.2% +$12.5K
PH icon
12
Parker-Hannifin
PH
$135B
$5.82M 1.86%
9,215
+20
+0.2% +$11.4K
MA icon
13
Mastercard
MA
$493B
$5.74M 1.84%
11,629
-7
-0.1% -$3.25K
ABBV icon
14
AbbVie
ABBV
$435B
$5.69M 1.82%
28,796
-875
-3% -$163K
ORLY icon
15
O'Reilly Automotive
ORLY
$76.3B
$5.36M 1.72%
69,825
+360
+0.5% +$26.4K
ZTS icon
16
Zoetis
ZTS
$30.5B
$5.29M 1.69%
27,062
+3,064
+13% +$565K
VZ icon
17
Verizon
VZ
$196B
$4.88M 1.56%
108,713
-1,381
-1% -$57.6K
CAT icon
18
Caterpillar
CAT
$387B
$4.84M 1.55%
12,365
+42
+0.3% +$14.5K
HD icon
19
Home Depot
HD
$355B
$4.69M 1.5%
11,572
+58
+0.5% +$21.2K
ACN icon
20
Accenture
ACN
$108B
$4.68M 1.5%
13,228
+42
+0.3% +$13.8K
FITB
21
Fifth Third Bancorp
FITB
$51.8B
$4.64M 1.48%
108,211
+366
+0.3% +$14.9K
COR icon
22
Cencora
COR
$61.2B
$4.39M 1.4%
19,483
+90
+0.5% +$20.9K
TRI icon
23
Thomson Reuters
TRI
$44.1B
$4.35M 1.39%
25,129
+60
+0.2% +$10.1K
LLY icon
24
Eli Lilly
LLY
$1.06T
$4.35M 1.39%
4,905
-1
-0% -$899
PEP icon
25
PepsiCo
PEP
$190B
$4.3M 1.38%
25,283
+371
+1% +$63.7K
1
2 3 4 5

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VC
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TPWA
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LCG
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PIM
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EH
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
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T2I
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Vista Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Investment Partners held 170 positions worth $312M, up 4.1% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $11.1M in Q3 2024, closing 17 positions and reducing 53 holdings. Its most notable exit was Steel Dynamics, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Vista Investment Partners opened a new position in Synchrony worth $4.02M.

  • Vista Investment Partners's largest Q3 2024 buy was Synchrony: 80,558 shares worth $4.02M.
  • Vista Investment Partners added most to Waste Management in Q3 2024, an estimated $1.47M increase.
  • Vista Investment Partners's biggest Q3 2024 reduction was KLA, cutting an estimated $2.8M.
  • Vista Investment Partners fully exited Steel Dynamics in Q3 2024, selling an estimated $6.83M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $312M portfolio in Q3 2024.
  • Vista Investment Partners opened 14 new positions and closed 17 in Q3 2024.
  • Vista Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $312M.

Based on Vista Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.