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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
-5.24%
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
$772M
AUM Growth
-$18.4M
Cap. Flow
-$6.41M
Cap. Flow %
-0.83%
Top 10 Hldgs %
93.11%
Holding
105
New
10
Increased
22
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$849K
3
ABNB icon
Airbnb
ABNB
+$666K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
WEC icon
WEC Energy
WEC
+$536K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.38%
3 Utilities 0.34%
4 Financials 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$1.06M 0.14%
4,026
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$911K 0.12%
5,138
+3,878
+308% +$660K
SYK icon
28
Stryker
SYK
$130B
$897K 0.12%
3,355
– –
APD icon
29
Air Products & Chemicals
APD
$67.6B
$788K 0.1%
3,155
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$744K 0.1%
5,970
-488
-8% -$61.4K
ENVX icon
31
Enovix
ENVX
$1.03B
$702K 0.09%
+56,197
New +$788K
SO icon
32
Southern Company
SO
$107B
$653K 0.08%
+9,000
New +$610K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$650K 0.08%
35,424
+2,670
+8% +$49.6K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.5B
$649K 0.08%
5,038
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$641K 0.08%
3,121
-836
-21% -$171K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$635K 0.08%
3,917
-185
-5% -$29.8K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$617K 0.08%
3,505
+303
+9% +$52.7K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$610K 0.08%
9,692
+630
+7% +$40.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$565K 0.07%
5,236
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$549K 0.07%
11,779
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$526K 0.07%
22,196
+4,940
+29% +$117K
JPM icon
42
JPMorgan Chase
JPM
$950B
$522K 0.07%
3,832
+1,260
+49% +$186K
TSLA icon
43
Tesla
TSLA
$1.3T
$522K 0.07%
1,452
-189
-12% -$58.9K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$508K 0.07%
19,088
+562
+3% +$15.3K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.2B
$504K 0.07%
16,612
+542
+3% +$16.6K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$473K 0.06%
3,878
-865
-18% -$109K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$473K 0.06%
3,694
-117
-3% -$14.8K
CVX icon
48
Chevron
CVX
$366B
$461K 0.06%
+2,831
New +$406K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$454K 0.06%
19,080
+1,509
+9% +$35.7K
UPS icon
50
United Parcel Service
UPS
$88.9B
$426K 0.06%
1,985
– –
1
2
3 4 5

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Vista Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Capital Partners held 105 positions worth $772M, down 2.3% from $791M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners's Q1 2022 filing shows 10 new, 22 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 61,419 shares worth $2.85M. The largest sale was Berkshire Hathaway Class A, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q1 2022 buy was iShares International Treasury Bond ETF: 61,419 shares worth $2.85M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $14.5M increase.
  • Vista Capital Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $30.1M.
  • Vista Capital Partners fully exited Airbnb in Q1 2022, selling an estimated $666K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $772M portfolio in Q1 2022.
  • Vista Capital Partners opened 10 new positions and closed 13 in Q1 2022.
  • Vista Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $772M.

Based on Vista Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.