☆VISTA FINANCE, LLC
Quality Q
0.382
AUM ($M)
179
Positions
69
Turnover
0.24
Top-10 wt
84%
Herfindahl
0.102
History (qtrs)
6
Excess Return
not eligible
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Holdings · 80 positions · portfolio value $179M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 20.8% | -13.4% | 37.3 | 101,202 | +999 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | ADD | — | 16.2% | +0.3% | 29.1 | 452,160 | +105,983 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 8.4% | +5.3% | 15.0 | 155,618 | +112,534 | 2 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 8.2% | -0.9% | 14.6 | 213,388 | +12,987 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 7.5% | -1.7% | 13.4 | 258,127 | +38,673 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 7.1% | +5.2% | 12.6 | 16,853 | +13,289 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 5.4% | -2.6% | 9.7 | 1,947,884 | -44,259 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 5.2% | +5.2% | 9.3 | 142,330 | +142,330 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 3.4% | +1.9% | 6.1 | 20,244 | +12,815 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 2.0% | +0.2% | 3.6 | 71,397 | +26,597 | 5 | — |
| ☆QXO funds › | QXO INC | NEW | — | 1.3% | +1.3% | 2.4 | 136,380 | +136,380 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | -0.1% | 1.9 | 6,408 | +673 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 1.0% | +0.2% | 1.7 | 21,605 | +11,654 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | -0.0% | 1.4 | 6,003 | +1,065 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.8% | -0.5% | 1.4 | 27,288 | -700 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.6% | -0.2% | 1.2 | 2,740 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.9 | 12,005 | +4,240 | 3 | — |
| ☆PFF funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.8 | 26,230 | +26,230 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.1% | 0.8 | 2,128 | +4 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.1% | 0.7 | 935 | +387 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.4% | -0.2% | 0.7 | 19,872 | -185 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | -0.0% | 0.7 | 1,842 | +50 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | -0.1% | 0.5 | 11,992 | +0 | 5 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.3% | +0.0% | 0.5 | 1,347 | -67 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | TRIM | — | 0.2% | -0.0% | 0.4 | 5,149 | -258 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 564 | -28 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.1% | 0.4 | 12,750 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.1% | 0.4 | 1,043 | +46 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 603 | -121 | 5 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 4,516 | -227 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 1,799 | +134 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.2% | -0.1% | 0.4 | 4,160 | +0 | 2 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 660 | -33 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 545 | +545 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.2% | -0.1% | 0.3 | 7,632 | +0 | 5 | — |
| ☆PLUS funds › | EPLUS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 4,144 | -210 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,389 | +2,389 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.2% | -0.0% | 0.3 | 1,226 | -62 | 4 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 0.2% | +0.2% | 0.3 | 6,890 | +6,890 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.2% | +0.2% | 0.3 | 2,065 | +2,065 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.3 | 907 | -93 | 4 | — |
| ☆BELFB funds › | BEL FUSE INC | NEW | — | 0.2% | +0.2% | 0.3 | 958 | +958 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 30,000 | +0 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 0.3 | 6,010 | +6,010 | 1 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 0.3 | 882 | +882 | 1 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.2% | -0.1% | 0.3 | 485 | -136 | 4 | — |
| ☆CHEF funds › | CHEFS WHSE INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,802 | +2,802 | 1 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 8,213 | +8,213 | 1 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.1% | +0.1% | 0.3 | 2,919 | +2,919 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 248 | +248 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,931 | -96 | 5 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,074 | -54 | 4 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,245 | +2,245 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 588 | +0 | 4 | — |
| ☆SKY funds › | CHAMPION HOMES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,713 | -136 | 4 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,752 | +6,752 | 1 | — |
| ☆ALIL funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 6,800 | +6,800 | 1 | — |
| ☆ATLC funds › | ATLANTICUS HOLDINGS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,115 | +2,115 | 1 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,007 | +6,007 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,235 | +1,235 | 1 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 8,236 | -414 | 2 | — |
| ☆LQDT funds › | LIQUIDITY SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,368 | +5,368 | 1 | — |
| ☆WSFS funds › | WSFS FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,667 | +2,667 | 1 | — |
| ☆BCPC funds › | BALCHEM CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 1,201 | -60 | 2 | — |
| ☆HRI funds › | HERC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,410 | +1,410 | 1 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,572 | +1,572 | 1 | — |
| ☆PFFD funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 10,475 | +0 | 2 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.1% | +0.1% | 0.2 | 11,050 | +11,050 | 1 | — |
| ☆XRPZ funds › | FRANKLIN XRP TRUST | HOLD | — | 0.1% | -0.1% | 0.1 | 11,450 | +0 | 3 | — |
| ☆MUSA funds › | MURPHY USA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -580 | 0 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,355 | 0 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,484 | 0 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -664 | 0 | — |
| ☆RLI funds › | RLI CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,683 | 0 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,103 | 0 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,878 | 0 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,924 | 0 | — |
| ☆HLNE funds › | HAMILTON LANE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,331 | 0 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,815 | 0 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,392 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 179 | 69 | 0.24 | 84% | 0.102 | 0.383 | — | in |
| 2026Q1 | 126 | 55 | 0.23 | 86% | 0.168 | 0.372 | — | in |
| 2025Q4 | 150 | 51 | 0.07 | 85% | 0.133 | 0.659 | — | in |
| 2025Q3 | 150 | 54 | 0.26 | 86% | 0.128 | 0.291 | — | in |
| 2025Q2 | 116 | 53 | 0.10 | 81% | 0.098 | 0.576 | — | entered |
| 2025Q1 | 115 | 54 | 0.00 | 76% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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