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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
+4.51%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$4.5M
Cap. Flow
-$11.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.8%
Holding
184
New
19
Increased
84
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.73M
2
IVZ icon
Invesco
IVZ
+$4.88M
3
FHI icon
Federated Hermes
FHI
+$4.8M
4
MCO icon
Moody's
MCO
+$4.65M
5
SBH icon
Sally Beauty Holdings
SBH
+$4.34M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.21M
2
SYF icon
Synchrony
SYF
+$6.55M
3
ORCL icon
Oracle
ORCL
+$4.2M
4
LYFT icon
Lyft
LYFT
+$4.1M
5
HD icon
Home Depot
HD
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 13.67%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$15.7M 4.14%
92,312
-3,680
-4% -$537K
AAPL icon
2
Apple
AAPL
$4.57T
$12M 3.18%
47,440
+81
+0.2% +$21.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12M 3.17%
18,457
+32
+0.2% +$21.8K
CVX icon
4
Chevron
CVX
$366B
$10.9M 2.88%
52,719
+5
+0% +$912
ARLP icon
5
Alliance Resource Partners
ARLP
$3.17B
$10.1M 2.66%
363,672
– –
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.7B
$9.66M 2.56%
113,902
+4,740
+4% +$412K
KLAC icon
7
KLA
KLAC
$259B
$9.2M 2.43%
62,530
-9,160
-13% -$1.34M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$18.3B
$7.7M 2.04%
+155,635
New +$7.73M
PH icon
9
Parker-Hannifin
PH
$135B
$7.48M 1.98%
8,356
-508
-6% -$481K
ORLY icon
10
O'Reilly Automotive
ORLY
$76.3B
$6.62M 1.75%
71,710
+1,496
+2% +$140K
OGE icon
11
OGE Energy
OGE
$9.71B
$6.4M 1.69%
133,385
+147
+0.1% +$6.72K
ABBV icon
12
AbbVie
ABBV
$435B
$6.33M 1.67%
29,098
+20
+0.1% +$4.44K
COR icon
13
Cencora
COR
$61.2B
$6.27M 1.66%
19,974
+405
+2% +$141K
TNL icon
14
Travel + Leisure Co
TNL
$4.7B
$6.21M 1.64%
89,744
+1,608
+2% +$116K
MA icon
15
Mastercard
MA
$493B
$6M 1.59%
12,001
+344
+3% +$181K
JBL icon
16
Jabil
JBL
$35.8B
$5.62M 1.49%
21,197
+410
+2% +$103K
TJX icon
17
TJX Companies
TJX
$178B
$5.24M 1.39%
32,811
+844
+3% +$131K
FITB
18
Fifth Third Bancorp
FITB
$51.8B
$5.1M 1.35%
109,827
+2,915
+3% +$144K
KR icon
19
Kroger
KR
$34.8B
$5.07M 1.34%
70,096
+2,060
+3% +$139K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$5.07M 1.34%
8,778
+22
+0.3% +$13.4K
FHI icon
21
Federated Hermes
FHI
$4.72B
$4.97M 1.32%
+87,729
New +$4.8M
BJ icon
22
BJs Wholesale Club
BJ
$12.3B
$4.96M 1.31%
50,358
+1,693
+3% +$163K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$4.92M 1.3%
28,198
+305
+1% +$56K
SGI
24
Somnigroup International
SGI
$13.7B
$4.91M 1.3%
66,446
+1,473
+2% +$128K
THC icon
25
Tenet Healthcare
THC
$21.1B
$4.86M 1.29%
25,749
+582
+2% +$123K
1
2 3 4 5

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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 2026 Portfolio in Review

As of Q1 2026, Vista Investment Partners held 184 positions worth $378M, down 1.2% from $383M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $11.9M in Q1 2026, closing 15 positions and reducing 39 holdings. Its most notable exit was Synchrony, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Vista Investment Partners opened a new position in PGIM Ultra Short Bond ETF worth $7.7M.

  • Vista Investment Partners's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 155,635 shares worth $7.7M.
  • Vista Investment Partners added most to Universal Health Services in Q1 2026, an estimated $1.79M increase.
  • Vista Investment Partners's biggest Q1 2026 reduction was Broadcom, cutting an estimated $7.21M.
  • Vista Investment Partners fully exited Synchrony in Q1 2026, selling an estimated $6.55M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $378M portfolio in Q1 2026.
  • Vista Investment Partners opened 19 new positions and closed 15 in Q1 2026.
  • Vista Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $378M.

Based on Vista Investment Partners's 13F filing for Q1 2026, filed 9 Apr 2026.