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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
-5.67%
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
$586M
AUM Growth
-$28M
Cap. Flow
+$155M
Cap. Flow %
26.43%
Top 10 Hldgs %
93.58%
Holding
85
New
3
Increased
20
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$146M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$622K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K
4
J icon
Jacobs Solutions
J
+$227K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 1.16%
3 Healthcare 0.46%
4 Financials 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$734K 0.13%
3,155
– –
INTC icon
27
Intel
INTC
$513B
$730K 0.12%
28,335
-1,204
-4% -$41K
SYK icon
28
Stryker
SYK
$130B
$678K 0.12%
3,348
-7
-0.2% -$1.47K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$607K 0.1%
5,787
-265
-4% -$30K
SO icon
30
Southern Company
SO
$107B
$587K 0.1%
8,625
-73
-0.8% -$5.53K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$106B
$567K 0.1%
+25,617
New +$622K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$559K 0.1%
9,589
+53
+0.6% +$3.21K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$554K 0.09%
3,861
+151
+4% +$24K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.5B
$521K 0.09%
5,038
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$515K 0.09%
3,121
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$483K 0.08%
5,537
– –
FNA
37
DELISTED
Paragon 28, Inc.
FNA
$471K 0.08%
+26,434
New +$487K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$455K 0.08%
3,367
– –
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$452K 0.08%
15,277
-750
-5% -$24.4K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$430K 0.07%
3,759
-16
-0.4% -$1.89K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$429K 0.07%
21,978
+2,910
+15% +$62.6K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$424K 0.07%
3,799
-351
-8% -$43.2K
CVX icon
43
Chevron
CVX
$366B
$399K 0.07%
2,780
-151
-5% -$23K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$390K 0.07%
20,656
-1,354
-6% -$28.3K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$385K 0.07%
27,356
-7,990
-23% -$125K
TSLA icon
46
Tesla
TSLA
$1.3T
$376K 0.06%
1,419
-63
-4% -$17.6K
FISV
47
Fiserv Inc
FISV
$27.9B
$374K 0.06%
4,000
-12
-0.3% -$1.22K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$372K 0.06%
14,346
-1,136
-7% -$31.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$344K 0.06%
3,580
-140
-4% -$15.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.5B
$338K 0.06%
3,567
– –
1
2
3 4

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Vista Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Capital Partners held 85 positions worth $586M, down 4.6% from $614M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners deployed $155M of net new capital in Q3 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,617 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.35M trimmed.

  • Vista Capital Partners's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 25,617 shares worth $567K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2022, an estimated $146M increase.
  • Vista Capital Partners's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.35M.
  • Vista Capital Partners fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $947K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $586M portfolio in Q3 2022.
  • Vista Capital Partners opened 3 new positions and closed 9 in Q3 2022.
  • Vista Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $586M.

Based on Vista Capital Partners's 13F filing for Q3 2022, filed 8 Nov 2022.