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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
+6.38%
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
$721M
AUM Growth
+$43.1M
Cap. Flow
-$54.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
91.51%
Holding
91
New
5
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$225K
5
PFE icon
Pfizer
PFE
+$223K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$55.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M
5
NWN icon
Northwest Natural Holdings
NWN
+$254K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.12%
3 Consumer Discretionary 1.07%
4 Financials 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$1.02M 0.14%
4,026
– –
POR icon
27
Portland General Electric
POR
$5.77B
$1.01M 0.14%
21,641
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$978K 0.14%
5,906
-41
-0.7% -$6.62K
ENVX icon
29
Enovix
ENVX
$1.03B
$887K 0.12%
56,197
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$825K 0.11%
4,406
– –
INTC icon
31
Intel
INTC
$513B
$805K 0.11%
24,071
-1,791
-7% -$56.2K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$775K 0.11%
2,589
– –
IGOV icon
33
iShares International Treasury Bond ETF
IGOV
$1.54B
$775K 0.11%
19,576
+177
+0.9% +$7.05K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$735K 0.1%
14,632
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$713K 0.1%
32,562
-920
-3% -$19.2K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$710K 0.1%
31,755
-495
-2% -$10.8K
TSLA icon
37
Tesla
TSLA
$1.3T
$679K 0.09%
2,595
+165
+7% +$33K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$644K 0.09%
6,584
– –
SO icon
39
Southern Company
SO
$107B
$636K 0.09%
9,055
– –
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$617K 0.09%
25,048
-1,928
-7% -$48.3K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$588K 0.08%
22,446
-1,026
-4% -$27.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$587K 0.08%
1,590
+1
+0.1% +$337
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.52B
$551K 0.08%
5,038
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$548K 0.08%
7,377
+22
+0.3% +$1.61K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$539K 0.07%
5,410
-69
-1% -$6.57K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$533K 0.07%
3,281
-91
-3% -$14.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$532K 0.07%
4,395
+35
+0.8% +$4.05K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$527K 0.07%
15,277
– –
FISV
49
Fiserv Inc
FISV
$27.9B
$505K 0.07%
4,000
– –
ONON icon
50
On Holding
ONON
$12.5B
$495K 0.07%
15,000
+1,500
+11% +$45.6K
1
2
3 4

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Vista Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Vista Capital Partners held 91 positions worth $721M, up 6.4% from $678M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners withdrew a net $54.1M in Q2 2023, closing 2 positions and reducing 32 holdings. Its most notable exit was Northwest Natural Holdings, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in Schwab US Large-Cap Growth ETF worth $246K.

  • Vista Capital Partners's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 13,104 shares worth $246K.
  • Vista Capital Partners added most to Stryker in Q2 2023, an estimated $4.61M increase.
  • Vista Capital Partners's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $55.3M.
  • Vista Capital Partners fully exited Northwest Natural Holdings in Q2 2023, selling an estimated $254K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $721M portfolio in Q2 2023.
  • Vista Capital Partners opened 5 new positions and closed 2 in Q2 2023.
  • Vista Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $721M.

Based on Vista Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.