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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
+5.37%
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
$678M
AUM Growth
+$36.2M
Cap. Flow
-$39.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
91.98%
Holding
88
New
8
Increased
26
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
AAPL icon
Apple
AAPL
+$855K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$851K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Discretionary 1.11%
3 Healthcare 0.39%
4 Industrials 0.29%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$948K 0.14%
4,026
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$922K 0.14%
5,947
+41
+0.7% +$6.62K
INTC icon
28
Intel
INTC
$513B
$845K 0.12%
25,862
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$842K 0.12%
8,150
-350
-4% -$33.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$786K 0.12%
4,406
+1,285
+41% +$237K
IGOV icon
31
iShares International Treasury Bond ETF
IGOV
$1.54B
$780K 0.12%
19,399
+161
+0.8% +$6.41K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$744K 0.11%
2,589
-44
-2% -$12.8K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$741K 0.11%
14,632
– –
ENVX icon
34
Enovix
ENVX
$1.03B
$733K 0.11%
56,197
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$705K 0.1%
32,250
-447
-1% -$9.94K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$702K 0.1%
33,482
-72
-0.2% -$1.55K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$680K 0.1%
26,976
-884
-3% -$22K
SO icon
38
Southern Company
SO
$107B
$630K 0.09%
9,055
+430
+5% +$29K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$629K 0.09%
23,472
-808
-3% -$21.3K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$596K 0.09%
6,584
-2,598
-28% -$231K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$535K 0.08%
+7,355
New +$529K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$530K 0.08%
5,479
-58
-1% -$5.8K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.5B
$527K 0.08%
5,038
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$519K 0.08%
3,372
– –
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$511K 0.08%
15,277
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$510K 0.08%
1,589
+470
+42% +$139K
TSLA icon
47
Tesla
TSLA
$1.3T
$504K 0.07%
2,430
– –
CVX icon
48
Chevron
CVX
$366B
$498K 0.07%
3,050
+286
+10% +$47.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$453K 0.07%
4,360
+980
+29% +$94.6K
FISV
50
Fiserv Inc
FISV
$27.9B
$452K 0.07%
4,000
– –
1
2
3 4

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Vista Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Vista Capital Partners held 88 positions worth $678M, up 5.6% from $641M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners withdrew a net $39.9M in Q1 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was Allstate, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vista Capital Partners opened a new position in Vanguard S&P 500 ETF worth $3.12M.

  • Vista Capital Partners's largest Q1 2023 buy was Vanguard S&P 500 ETF: 8,291 shares worth $3.12M.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2023, an estimated $1.33M increase.
  • Vista Capital Partners's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $44.4M.
  • Vista Capital Partners fully exited Allstate in Q1 2023, selling an estimated $203K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $678M portfolio in Q1 2023.
  • Vista Capital Partners opened 8 new positions and closed 2 in Q1 2023.
  • Vista Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $678M.

Based on Vista Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.