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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+19.69%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$514M
AUM Growth
+$92M
Cap. Flow
-$30.6M
Cap. Flow %
-5.95%
Top 10 Hldgs %
94.54%
Holding
62
New
12
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$315K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.73%
2 Technology 0.7%
3 Utilities 0.43%
4 Consumer Staples 0.23%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$714K 0.14%
24,302
-1,918
-7% -$56.3K
COST icon
27
Costco
COST
$420B
$708K 0.14%
2,335
+1
+0% +$304
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$692K 0.13%
6,475
+2,294
+55% +$230K
INTC icon
29
Intel
INTC
$513B
$691K 0.13%
11,554
+840
+8% +$50.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$629K 0.12%
17,680
-5,245
-23% -$174K
SYK icon
31
Stryker
SYK
$130B
$620K 0.12%
3,443
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$600K 0.12%
19,978
-26
-0.1% -$770
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$595K 0.12%
39,982
-9,114
-19% -$128K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$550K 0.11%
4,888
-178
-4% -$19.6K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.52B
$502K 0.1%
5,750
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$428K 0.08%
+6,063
New +$427K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$406K 0.08%
24,832
-5,488
-18% -$82.2K
SHOP icon
38
Shopify
SHOP
$195B
$384K 0.07%
+4,050
New +$281K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.07%
5,308
-3,410
-39% -$215K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$326K 0.06%
19,545
+150
+0.8% +$2.45K
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$325K 0.06%
7,700
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$322K 0.06%
2,291
-20
-0.9% -$2.92K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$321K 0.06%
+6,741
New +$302K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$311K 0.06%
+5,395
New +$308K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$308K 0.06%
5,064
-204
-4% -$11.8K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$284K 0.06%
9,601
-8,843
-48% -$244K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$284K 0.06%
11,675
-5,638
-33% -$128K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$270K 0.05%
1,090
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$263K 0.05%
1,839
+1
+0.1% +$131
JPM icon
50
JPMorgan Chase
JPM
$950B
$250K 0.05%
2,663
-126
-5% -$12K
1
2
3

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Vista Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Vista Capital Partners held 62 positions worth $514M, up 22% from $422M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners withdrew a net $30.6M in Q2 2020, closing 1 position and reducing 26 holdings. Its most notable exit was Inuvo, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.73% of assets, up from 0.65% a quarter earlier, followed by Technology and Utilities.

Against the trend, Vista Capital Partners opened a new position in Vanguard Intermediate-Term Treasury ETF worth $428K.

  • Vista Capital Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 6,063 shares worth $428K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $13.9M increase.
  • Vista Capital Partners's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $41.1M.
  • Vista Capital Partners fully exited Inuvo in Q2 2020, selling an estimated $74K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $514M portfolio in Q2 2020.
  • Vista Capital Partners opened 12 new positions and closed 1 in Q2 2020.
  • Vista Capital Partners's portfolio value rose 22% quarter-over-quarter to $514M.

Based on Vista Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.