We are live on ! Find out more
VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
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
$696M
AUM Growth
+$4.95M
Cap. Flow
+$92M
Cap. Flow %
13.22%
Top 10 Hldgs %
93.36%
Holding
80
New
7
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$950K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$906K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
3
CVX icon
Chevron
CVX
+$230K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$228K
5
BAC icon
Bank of America
BAC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 1.17%
3 Utilities 0.38%
4 Financials 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$979K 0.14%
17,378
+48
+0.3% +$2.82K
SYK icon
27
Stryker
SYK
$130B
$883K 0.13%
3,348
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$866K 0.12%
3,957
+2,646
+202% +$587K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$830K 0.12%
6,501
+42
+0.7% +$5.42K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$808K 0.12%
3,155
-100
-3% -$27.7K
TDOC icon
31
Teladoc Health
TDOC
$1.3B
$737K 0.11%
5,810
– –
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.5B
$727K 0.1%
5,038
– –
ABNB icon
33
Airbnb
ABNB
$107B
$671K 0.1%
+4,000
New +$611K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$640K 0.09%
33,072
-1,636
-5% -$32.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$630K 0.09%
4,102
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$617K 0.09%
4,743
-7
-0.1% -$918
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$609K 0.09%
9,864
+6,764
+218% +$431K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$593K 0.09%
8,786
+503
+6% +$34.3K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$582K 0.08%
20,526
-1,802
-8% -$51.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$572K 0.08%
5,236
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$567K 0.08%
3,350
+277
+9% +$47.4K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.2B
$526K 0.08%
16,796
-1,678
-9% -$53K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$523K 0.08%
11,779
– –
NWN icon
44
Northwest Natural Holdings
NWN
$2.12B
$492K 0.07%
10,690
+4
+0% +$204
TGT icon
45
Target
TGT
$68B
$452K 0.06%
1,976
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$445K 0.06%
17,796
-1,780
-9% -$45.2K
FISV
47
Fiserv Inc
FISV
$27.9B
$435K 0.06%
4,007
– –
SIVB
48
DELISTED
SVB Financial Group
SIVB
$435K 0.06%
672
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$424K 0.06%
1,248
+338
+37% +$122K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$420K 0.06%
3,577
– –
1
2
3 4

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Vista Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Vista Capital Partners held 80 positions worth $696M, up 0.72% from $691M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners deployed $92M of net new capital in Q3 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,127 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.8M trimmed.

  • Vista Capital Partners's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 16,127 shares worth $1.2M.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2021, an estimated $82.4M increase.
  • Vista Capital Partners's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.8M.
  • Vista Capital Partners fully exited Chevron in Q3 2021, selling an estimated $230K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $696M portfolio in Q3 2021.
  • Vista Capital Partners opened 7 new positions and closed 2 in Q3 2021.
  • Vista Capital Partners's portfolio value rose 0.72% quarter-over-quarter to $696M.

Based on Vista Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.