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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
+7.28%
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
$551M
AUM Growth
+$37.7M
Cap. Flow
-$15.1M
Cap. Flow %
-2.74%
Top 10 Hldgs %
94.36%
Holding
66
New
5
Increased
11
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
3
INTC icon
Intel
INTC
+$777K
4
SBUX icon
Starbucks
SBUX
+$660K
5
FISV
Fiserv Inc
FISV
+$299K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
POR icon
Portland General Electric
POR
+$563K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.98%
3 Utilities 0.25%
4 Materials 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$714K 0.13%
5,342
-33
-0.6% -$4.41K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$708K 0.13%
24,132
-170
-0.7% -$4.99K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$700K 0.13%
5,531
-531
-9% -$66.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$645K 0.12%
17,415
-265
-1% -$9.91K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.5B
$616K 0.11%
39,246
-736
-2% -$11.6K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$594K 0.11%
19,266
-712
-4% -$21.8K
NWN icon
32
Northwest Natural Holdings
NWN
$2.11B
$590K 0.11%
13,002
+5
+0% +$255
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$577K 0.1%
4,888
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$538K 0.1%
4,860
-1,615
-25% -$181K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.49B
$513K 0.09%
5,665
-85
-1% -$7.75K
TSLA icon
36
Tesla
TSLA
$1.3T
$465K 0.08%
3,255
+450
+16% +$53.1K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$435K 0.08%
6,173
+110
+2% +$7.76K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23B
$416K 0.08%
24,352
-480
-2% -$8.26K
SHOP icon
39
Shopify
SHOP
$198B
$414K 0.08%
4,050
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$373K 0.07%
5,308
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$347K 0.06%
19,953
+408
+2% +$7.14K
QDF icon
42
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$344K 0.06%
7,700
– –
UPS icon
43
United Parcel Service
UPS
$88.5B
$343K 0.06%
2,059
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$322K 0.06%
5,064
– –
FISV
45
Fiserv Inc
FISV
$27.5B
$309K 0.06%
+3,000
New +$299K
TGT icon
46
Target
TGT
$68.6B
$308K 0.06%
1,955
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$303K 0.06%
1,090
– –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$300K 0.05%
9,232
-369
-4% -$11.8K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$300K 0.05%
11,227
-448
-4% -$12K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$288K 0.05%
1,933
-358
-16% -$53K
1
2
3

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Vista Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Vista Capital Partners held 66 positions worth $551M, up 7.3% from $514M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners's Q3 2020 filing shows 5 new, 11 increased, 29 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 3,000 shares worth $309K. The largest sale was Berkshire Hathaway Class A, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q3 2020 buy was Fiserv Inc: 3,000 shares worth $309K.
  • Vista Capital Partners added most to Microsoft in Q3 2020, an estimated $3.38M increase.
  • Vista Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $16.3M.
  • Vista Capital Partners fully exited Vanguard FTSE All-World ex-US ETF in Q3 2020, selling an estimated $321K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $551M portfolio in Q3 2020.
  • Vista Capital Partners opened 5 new positions and closed 4 in Q3 2020.
  • Vista Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $551M.

Based on Vista Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.