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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
+14.13%
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
$603M
AUM Growth
+$52M
Cap. Flow
-$61.8M
Cap. Flow %
-10.24%
Top 10 Hldgs %
94.47%
Holding
65
New
3
Increased
11
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K
2
NKE icon
Nike
NKE
+$810K
3
ALPN
Alpine Immune Sciences Inc
ALPN
+$337K
4
SIVB
SVB Financial Group
SIVB
+$218K
5
CL icon
Colgate-Palmolive
CL
+$205K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.11M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Discretionary 1.09%
3 Financials 0.27%
4 Healthcare 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$775K 0.13%
16,865
-550
-3% -$23.2K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$717K 0.12%
5,618
+87
+2% +$11K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$681K 0.11%
5,120
-222
-4% -$29.5K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$668K 0.11%
22,948
-1,184
-5% -$34.5K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$648K 0.11%
4,736
-152
-3% -$19.5K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$630K 0.1%
34,970
-4,276
-11% -$72.1K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.5B
$624K 0.1%
5,261
-404
-7% -$42.7K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$595K 0.1%
19,180
-86
-0.4% -$2.64K
NWN icon
34
Northwest Natural Holdings
NWN
$2.12B
$589K 0.1%
12,806
-196
-2% -$9.28K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$564K 0.09%
3,965
-895
-18% -$115K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$488K 0.08%
5,308
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$467K 0.08%
6,732
+559
+9% +$39.1K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$440K 0.07%
19,780
-4,572
-19% -$91K
ALPN
39
DELISTED
Alpine Immune Sciences Inc
ALPN
$432K 0.07%
+34,304
New +$337K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$381K 0.06%
7,700
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.06%
4,931
-133
-3% -$9.1K
UPS icon
42
United Parcel Service
UPS
$88.9B
$360K 0.06%
2,139
+80
+4% +$13.5K
TGT icon
43
Target
TGT
$68B
$345K 0.06%
1,955
– –
FISV
44
Fiserv Inc
FISV
$27.9B
$342K 0.06%
3,000
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$342K 0.06%
1,090
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$335K 0.06%
8,895
-337
-4% -$11.8K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$335K 0.06%
16,884
-3,069
-15% -$57.4K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$324K 0.05%
3,980
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$312K 0.05%
2,452
-206
-8% -$23K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$306K 0.05%
9,975
-1,252
-11% -$36.3K
1
2
3

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Vista Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Vista Capital Partners held 65 positions worth $603M, up 9.4% from $551M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners withdrew a net $61.8M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Tesla, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Vista Capital Partners opened a new position in Alpine Immune Sciences Inc worth $432K.

  • Vista Capital Partners's largest Q4 2020 buy was Alpine Immune Sciences Inc: 34,304 shares worth $432K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q4 2020, an estimated $883K increase.
  • Vista Capital Partners's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $38.7M.
  • Vista Capital Partners fully exited Tesla in Q4 2020, selling an estimated $465K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $603M portfolio in Q4 2020.
  • Vista Capital Partners opened 3 new positions and closed 4 in Q4 2020.
  • Vista Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $603M.

Based on Vista Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.