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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
+6.99%
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
$641M
AUM Growth
+$55M
Cap. Flow
+$72.2M
Cap. Flow %
11.26%
Top 10 Hldgs %
92.19%
Holding
88
New
12
Increased
22
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.55M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$567K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$559K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 1.01%
3 Healthcare 0.44%
4 Financials 0.35%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$818K 0.13%
3,346
-2
-0.1% -$454
APD icon
27
Air Products & Chemicals
APD
$67.6B
$812K 0.13%
2,633
-522
-17% -$147K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$779K 0.12%
9,182
-1,990
-18% -$170K
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.54B
$753K 0.12%
+19,238
New +$736K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$724K 0.11%
+14,632
New +$715K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$720K 0.11%
32,697
+10,719
+49% +$232K
AMZN icon
32
Amazon
AMZN
$2.96T
$714K 0.11%
8,500
+120
+1% +$11.9K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$686K 0.11%
27,860
+16,082
+137% +$396K
INTC icon
34
Intel
INTC
$513B
$684K 0.11%
25,862
-2,473
-9% -$68.7K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$680K 0.11%
33,554
+12,898
+62% +$264K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$629K 0.1%
24,280
+9,934
+69% +$260K
SO icon
37
Southern Company
SO
$107B
$616K 0.1%
8,625
– –
ENVX icon
38
Enovix
ENVX
$1.03B
$612K 0.1%
56,197
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$544K 0.08%
3,121
– –
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.5B
$543K 0.08%
5,038
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$524K 0.08%
5,537
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$512K 0.08%
3,372
+5
+0.1% +$745
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$511K 0.08%
15,277
– –
CVX icon
44
Chevron
CVX
$366B
$496K 0.08%
2,764
-16
-0.6% -$2.79K
FNA
45
DELISTED
Paragon 28, Inc.
FNA
$445K 0.07%
23,276
-3,158
-12% -$59.7K
JPM icon
46
JPMorgan Chase
JPM
$950B
$444K 0.07%
3,312
+801
+32% +$101K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$411K 0.06%
3,573
-186
-5% -$21.3K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$409K 0.06%
3,268
-531
-14% -$65.6K
FISV
49
Fiserv Inc
FISV
$27.9B
$404K 0.06%
4,000
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.5B
$370K 0.06%
3,416
-151
-4% -$16.1K
1
2
3 4

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Vista Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Vista Capital Partners held 88 positions worth $641M, up 9.4% from $586M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $72.2M of net new capital in Q4 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 145,250 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.32M trimmed.

  • Vista Capital Partners's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 145,250 shares worth $3.53M.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2022, an estimated $56.5M increase.
  • Vista Capital Partners's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.32M.
  • Vista Capital Partners fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $567K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $641M portfolio in Q4 2022.
  • Vista Capital Partners opened 12 new positions and closed 8 in Q4 2022.
  • Vista Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $641M.

Based on Vista Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.