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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
+9.31%
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
$791M
AUM Growth
+$94.6M
Cap. Flow
-$150M
Cap. Flow %
-18.93%
Top 10 Hldgs %
93.04%
Holding
97
New
19
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
SBUX icon
Starbucks
SBUX
+$4.44M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
5
TSLA icon
Tesla
TSLA
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$180M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$742K
5
TDOC icon
Teladoc Health
TDOC
+$737K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 1.78%
3 Utilities 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$960K 0.12%
3,155
– –
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$936K 0.12%
17,349
-29
-0.2% -$1.64K
WEC icon
28
WEC Energy
WEC
$35.1B
$905K 0.11%
9,326
-3,169
-25% -$290K
SYK icon
29
Stryker
SYK
$130B
$897K 0.11%
3,355
+7
+0.2% +$1.84K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$880K 0.11%
3,957
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$834K 0.11%
6,458
-43
-0.7% -$5.54K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$705K 0.09%
4,102
– –
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.5B
$704K 0.09%
5,038
– –
ABNB icon
34
Airbnb
ABNB
$107B
$666K 0.08%
4,000
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$637K 0.08%
32,754
-318
-1% -$6.24K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$610K 0.08%
4,743
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$602K 0.08%
9,062
+276
+3% +$18.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$600K 0.08%
5,236
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$596K 0.08%
4,120
+1,880
+84% +$272K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$584K 0.07%
9,759
-105
-1% -$6.48K
TSLA icon
41
Tesla
TSLA
$1.3T
$578K 0.07%
+1,641
New +$550K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$573K 0.07%
3,202
-148
-4% -$26.3K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$560K 0.07%
11,779
– –
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$520K 0.07%
18,526
-2,000
-10% -$56.3K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.2B
$505K 0.06%
16,070
-726
-4% -$22.9K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$492K 0.06%
3,811
+234
+7% +$29.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$466K 0.06%
1,171
– –
NWN icon
48
Northwest Natural Holdings
NWN
$2.12B
$463K 0.06%
9,495
-1,195
-11% -$55.6K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$456K 0.06%
672
– –
TGT icon
50
Target
TGT
$68B
$455K 0.06%
1,964
-12
-0.6% -$2.92K
1
2
3 4

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Vista Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Vista Capital Partners held 97 positions worth $791M, up 14% from $696M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners withdrew a net $150M in Q4 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Teladoc Health, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Vista Capital Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.25M.

  • Vista Capital Partners's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 6,857 shares worth $1.25M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $20.2M increase.
  • Vista Capital Partners's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $180M.
  • Vista Capital Partners fully exited Teladoc Health in Q4 2021, selling an estimated $737K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $791M portfolio in Q4 2021.
  • Vista Capital Partners opened 19 new positions and closed 2 in Q4 2021.
  • Vista Capital Partners's portfolio value rose 14% quarter-over-quarter to $791M.

Based on Vista Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.