Managers / Q4 2021 · view latest →
VISTA FINANCE, LLC
CIK 0001893809 · 7777 BONHOMME AVE, SUITE 1800, CLAYTON, MO, 63105 · 314-518-5240
Reported Value
$97M
Q4 2021
Positions
87
Filings on Record
18
2019–present window
Filed
Feb 7, 2022
original filing
Summary
Vista Finance, LLC reported $97M in U.S.-listed holdings across 87 positions for Q4 2021.
Its largest position, Select Sector Spdr Tr, represents 7.8% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+7.8%
Select Sector Spdr Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.1% · $55M
- Common Stock · 36.0% · $35M
- Other · 3.0% · $3M
- REIT · 2.8% · $3M
- ADR · 1.2% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +43.4K | 43.4K | +$8M | $8M |
| SPDR SER TR | NEW | +85.4K | 85.4K | +$7M | $7M |
| SPDR SER TR | NEW | +85.9K | 85.9K | +$4M | $4M |
| INVESCO EXCHANGE TRADED FD T | NEW | +33.3K | 33.3K | +$4M | $4M |
| ISHARES TR | NEW | +25.8K | 25.8K | +$4M | $4M |
| ISHARES INC | NEW | +72.4K | 72.4K | +$4M | $4M |
| BNDDUSDKRANESHARES TR | NEW | +139.9K | 139.9K | +$4M | $4M |
| ISHARES TR | NEW | +125.5K | 125.5K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | S&P HOMEBUILD · NUVEEN BLMBRG SH · S&P RETAIL ETF | 12.97% | $13M | 182.5K |
| 2 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS STPLS · RL EST SEL SEC | 10.85% | $11M | 85.6K |
| 3 | ISHARES TR | 20 YR TR BD ETF · MSCI INDONIA ETF · CORE S&P500 ETF | 7.61% | $7M | 152.6K |
| 4 | ISHARES INC | MSCI SWITZERLAND · MSCI ISRAEL ETF · MSCI NETHERL ETF | 6.36% | $6M | 108.4K |
| 5 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 4.00% | $4M | 33.3K |
| 6 | BNDDUSDKRANESHARES TRhistory → | QUADRATIC DEFLA | 3.77% | $4M | 139.9K |
| 7 | PACER FDS TR | BNCHMRK INDSTR | 2.96% | $3M | 51.1K |
| 8 | ARK ETF TR | AUTNMUS TECHNLGY · INNOVATION ETF | 2.35% | $2M | 28.2K |
| 9 | AAPLAPPLE INChistory → | COM | 2.08% | $2M | 11.4K |
| 10 | UUNITY SOFTWARE INChistory → | COM | 2.04% | $2M | 13.8K |
| 11 | PYPLPAYPAL HLDGS INChistory → | COM | 1.82% | $2M | 9.4K |
| 12 | DISDISNEY WALT COhistory → | COM | 1.79% | $2M | 11.2K |
| 13 | FFORD MTR CO DELhistory → | COM | 1.66% | $2M | 77.2K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.55% | $1M | 4.5K |
| 15 | NTLAINTELLIA THERAPEUTICS INChistory → | COM | 1.46% | $1M | 12.0K |
| 16 | TPRTAPESTRY INChistory → | COM | 1.42% | $1M | 33.9K |
| 17 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1.41% | $1M | 123.2K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.23% | $1M | 356 |
| 19 | JWNUSDNORDSTROM INChistory → | COM | 1.12% | $1M | 47.9K |
| 20 | NVDANVIDIA CORPORATIONhistory → | COM | 1.11% | $1M | 3.7K |
| 21 | TQJSIGNATURE BK NEW YORK N Yhistory → | COM | 1.01% | $975,000 | 3.0K |
| 22 | DALDELTA AIR LINES INC DEL | COM NEW | 0.98% | $947,000 | 24.2K |
| 23 | SICPSILVERGATE CAP CORP | CL A | 0.97% | $942,000 | 6.4K |
| 24 | VVISA INC | COM CL A | 0.95% | $919,000 | 4.2K |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.95% | $917,000 | 1.8K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.92% | $892,000 | 308 |
| 27 | UPSTUPSTART HLDGS INC | COM | 0.84% | $816,000 | 5.4K |
| 28 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.82% | $793,000 | 9.8K |
| 29 | BABOEING CO | COM | 0.81% | $789,000 | 3.9K |
| 30 | XYZBLOCK INC | CL A | 0.73% | $710,000 | 4.4K |
| 31 | TOSTTOAST INC | CL A | 0.72% | $697,000 | 20.1K |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | COM | 0.71% | $685,000 | 3.3K |
| 33 | CCL1EURCARNIVAL CORP | COMMON STOCK | 0.66% | $642,000 | 31.9K |
| 34 | BUDANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0.65% | $626,000 | 10.3K |
| 35 | ALBALBEMARLE CORP | COM | 0.63% | $610,000 | 2.6K |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.61% | $590,000 | 1.0K |
| 37 | VANECK ETF TRUST | VANECK SHRT MUNI | 0.60% | $585,000 | 32.7K |
| 38 | QCOMQUALCOMM INC | COM | 0.60% | $580,000 | 3.2K |
| 39 | UBERUBER TECHNOLOGIES INC | COM | 0.59% | $575,000 | 13.7K |
| 40 | S76STORE CAP CORP | COM | 0.58% | $564,000 | 16.4K |
| 41 | ROYAL CARIBBEAN GROUP | COM | 0.58% | $559,000 | 7.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $126M | 55 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $151M | 52 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $151M | 55 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $116M | 54 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 54 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $97M | 55 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $74M | 27 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $65M | 24 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $40M | 22 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $47M | 20 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $69M | 26 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $64M | 24 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $71M | 22 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $71M | 22 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 33 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $67M | 51 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $97M | 87 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.