VISTA FINANCE, LLC logo

VISTA FINANCE, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VISTA FINANCE, LLC with $150.4M in long positions as of Q3 2025, 49% allocated to Unknown, and 86% concentrated in top 10 positions.

Portfolio Value
$150.4M
Top 10 Concentration
86%
Top Sector
Unknown (49%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.50%Financial ServicesETF: 20.70%ETFConsumer Cyclical: 2.70%Technology: 2.40%Industrials: 0.90%Healthcare: 0.60%Real Estate: 0.50%Communication Services: 0.40%Energy: 0.20%Basic Materials: 0.10%Utilities: 0.10%
Financial Services
22.50%
ETF
20.70%
Consumer Cyclical
2.70%
Technology
2.40%
Industrials
0.90%
Healthcare
0.60%
Real Estate
0.50%
Communication Services
0.40%
Energy
0.20%
Basic Materials
0.10%
Utilities
0.10%

Industry Breakdown

27 industries across all sectors

Asset Management: 21.16%Asset ManagementETF: 20.75%ETFAuto - Manufacturers: 1.04%Consumer Electronics: 0.98%Specialty Retail: 0.91%Software - Application: 0.73%Banks - Regional: 0.57%Real Estate - Services: 0.54%Internet Content & Information: 0.44%Residential Construction: 0.42%Software - Infrastructure: 0.34%Medical - Diagnostics & Research: 0.33%Engineering & Construction: 0.31%Financial - Capital Markets: 0.30%Financial - Credit Services: 0.27%Medical - Care Facilities: 0.24%Manufacturing - Tools & Accessories: 0.24%Industrial - Machinery: 0.23%Semiconductors: 0.20%Insurance - Property & Casualty: 0.18%Auto - Dealerships: 0.17%Hardware, Equipment & Parts: 0.17%Auto - Parts: 0.16%Oil & Gas Exploration & Production: 0.15%Chemicals - Specialty: 0.14%Regulated Gas: 0.14%Aerospace & Defense: 0.14%
Asset Management
Financial Services
21.16%
ETF
ETF
20.75%
Auto - Manufacturers
Consumer Cyclical
1.04%
Consumer Electronics
Technology
0.98%
Specialty Retail
Consumer Cyclical
0.91%
Software - Application
Technology
0.73%
Banks - Regional
Financial Services
0.57%
Real Estate - Services
Real Estate
0.54%
Internet Content & Information
Communication Services
0.44%
Residential Construction
Consumer Cyclical
0.42%
Software - Infrastructure
Technology
0.34%
Medical - Diagnostics & Research
Healthcare
0.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.75%Large Cap ($10B - $200B): 9.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.84%Small Cap ($300M - $2B): 0.23%N/A (ETF or Unknown): 79.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.75%
Large Cap ($10B - $200B)
9.70%
Mid Cap ($2B - $10B)
6.84%
Small Cap ($300M - $2B)
0.23%
N/A (ETF or Unknown)
79.49%

Portfolio Concentration

Top 10 Holdings %
85.62%
Top 20 Holdings %
92.9%
Top 50 Holdings %
99.45%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.1%
International
0.905%
Countries
3
Largest Int'l Market
Canada - 0.74%
United States of America
99.10% ($149.1M)
50 holdings
Canada
0.74% ($1.1M)
3 holdings
Cayman Islands
0.17% ($248.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.4 quarters
Avg. Top 20
7.1 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
3 quarters
Persistence Rate
31.48%
Persistent Holdings Weight
54.13%
Persistent Positions
17
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.30%
Avg. Position Weight
1.85%
Largest Position
Listed Funds Trust Roundhill Magnificent Seven ETF logo
Listed Funds Trust Roundhill Magnificent Seven ETFMAGS - 22.20%
Largest Ownership Stake
FS KKR Capital Corp. Common Stock logo
FS KKR Capital Corp. Common StockFSK - 0.09%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
2.60%
Avg. Ownership Stake
0.04%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 61.70% (Q1 2022)
Largest Ownership Stake
FS Credit Opportunities Corp. logo
FS Credit Opportunities Corp.FSCO - 0.85% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.5%
Value Traded
$30.80M
Positions Added
7
Positions Exited
10

Historical (Since Q4 2021)

Avg. Turnover Ratio
16777.3%
Avg. Positions Added
10
Avg. Positions Exited
8
Highest Turnover
268108.8%
Q1 2022
Lowest Turnover
5.4%
Q3 2024

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