We are live on ! Find out more
VIP

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
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.29%
Holding
165
New
11
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.15M
3
TNL icon
Travel + Leisure Co
TNL
+$2.05M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.33M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.24M
4
IBM icon
IBM
IBM
+$2.09M
5
NDAQ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$11.4M 3.27%
18,376
+56
+0.3% +$32K
XOM icon
2
ExxonMobil
XOM
$631B
$11.1M 3.2%
103,011
-29
-0% -$3.1K
AAPL icon
3
Apple
AAPL
$4.5T
$9.75M 2.81%
47,535
-1,080
-2% -$218K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.37B
$9.51M 2.74%
363,672
– –
SFM icon
5
Sprouts Farmers Market
SFM
$8.08B
$8.56M 2.47%
52,022
-13,713
-21% -$2.24M
ADP icon
6
Automatic Data Processing
ADP
$107B
$7.77M 2.24%
25,194
-64
-0.3% -$19.7K
ORCL icon
7
Oracle
ORCL
$413B
$7.66M 2.21%
35,028
-200
-0.6% -$32.3K
KLAC icon
8
KLA
KLAC
$262B
$7.62M 2.2%
85,050
-570
-0.7% -$42.9K
CVX icon
9
Chevron
CVX
$375B
$7.55M 2.18%
52,699
-68
-0.1% -$9.59K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.6B
$6.83M 1.97%
92,333
+17,960
+24% +$1.26M
MA icon
11
Mastercard
MA
$502B
$6.58M 1.9%
11,713
-51
-0.4% -$28.2K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.9B
$6.35M 1.83%
70,475
-175
-0.2% -$16K
AVGO icon
13
Broadcom
AVGO
$2.01T
$6.3M 1.82%
22,863
+10,373
+83% +$2.25M
OGE icon
14
OGE Energy
OGE
$9.68B
$6.29M 1.81%
141,775
+135
+0.1% +$5.99K
PH icon
15
Parker-Hannifin
PH
$127B
$6.22M 1.79%
8,905
-80
-0.9% -$50.5K
COR icon
16
Cencora
COR
$62.3B
$5.9M 1.7%
19,673
-81
-0.4% -$23.3K
MSFT icon
17
Microsoft
MSFT
$3.64T
$5.69M 1.64%
11,439
-1,090
-9% -$473K
ABBV icon
18
AbbVie
ABBV
$433B
$5.39M 1.55%
29,051
+109
+0.4% +$20.3K
BJ icon
19
BJs Wholesale Club
BJ
$12.4B
$5.26M 1.52%
48,773
-248
-0.5% -$28.3K
SYF icon
20
Synchrony
SYF
$25.9B
$5.26M 1.52%
78,778
-368
-0.5% -$20.6K
TRI icon
21
Thomson Reuters
TRI
$47.1B
$5.07M 1.46%
24,805
-122
-0.5% -$23.2K
HD icon
22
Home Depot
HD
$349B
$4.85M 1.4%
13,215
+1,345
+11% +$487K
KR icon
23
Kroger
KR
$35.1B
$4.83M 1.39%
67,352
-587
-0.9% -$40.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$4.83M 1.39%
8,752
+182
+2% +$90.5K
TNL icon
25
Travel + Leisure Co
TNL
$4.84B
$4.63M 1.33%
89,658
+43,701
+95% +$2.05M
1
2 3 4 5

Similar funds

VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 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
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 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
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

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.