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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
-4.55%
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
$669M
AUM Growth
-$52.1M
Cap. Flow
-$6.21M
Cap. Flow %
-0.93%
Top 10 Hldgs %
92.03%
Holding
90
New
1
Increased
19
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$276K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
VT icon
Vanguard Total World Stock ETF
VT
+$69K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.02%
3 Consumer Discretionary 1.01%
4 Financials 0.35%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$987K 0.15%
4,026
– –
POR icon
27
Portland General Electric
POR
$5.77B
$876K 0.13%
21,641
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$855K 0.13%
5,490
-416
-7% -$68.6K
INTC icon
29
Intel
INTC
$513B
$812K 0.12%
22,848
-1,223
-5% -$42.6K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$734K 0.11%
2,589
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$681K 0.1%
31,692
-63
-0.2% -$1.42K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$669K 0.1%
32,318
-244
-0.7% -$5.35K
TSLA icon
33
Tesla
TSLA
$1.3T
$659K 0.1%
2,633
+38
+1% +$9.76K
ENVX icon
34
Enovix
ENVX
$1.03B
$617K 0.09%
56,197
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$571K 0.09%
1,594
+4
+0.3% +$1.48K
SO icon
36
Southern Company
SO
$107B
$558K 0.08%
8,625
-430
-5% -$29.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$552K 0.08%
3,121
-1,285
-29% -$241K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$534K 0.08%
7,377
– –
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$520K 0.08%
15,277
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$515K 0.08%
5,461
+51
+0.9% +$5.09K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$514K 0.08%
3,895
-500
-11% -$65K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.5B
$504K 0.08%
5,038
– –
CVX icon
43
Chevron
CVX
$366B
$469K 0.07%
2,781
-274
-9% -$44.3K
FISV
44
Fiserv Inc
FISV
$27.9B
$452K 0.07%
4,000
– –
ONON icon
45
On Holding
ONON
$12.5B
$445K 0.07%
16,000
+1,000
+7% +$31.6K
JPM icon
46
JPMorgan Chase
JPM
$950B
$440K 0.07%
3,035
-100
-3% -$15K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.06%
2,669
-612
-19% -$99.2K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$412K 0.06%
4,369
-2,215
-34% -$218K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$382K 0.06%
3,376
+17
+0.5% +$1.94K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.3B
$373K 0.06%
4,003
+711
+22% +$69K
1
2
3 4

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Vista Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Vista Capital Partners held 90 positions worth $669M, down 7.2% from $721M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners's Q3 2023 filing shows 1 new, 19 increased, 35 reduced and 10 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.44M.

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

  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2023, an estimated $13.5M increase.
  • Vista Capital Partners's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.44M.
  • Vista Capital Partners fully exited iShares International Treasury Bond ETF in Q3 2023, selling an estimated $775K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $669M portfolio in Q3 2023.
  • Vista Capital Partners opened 1 new position and closed 10 in Q3 2023.
  • Vista Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $669M.

Based on Vista Capital Partners's 13F filing for Q3 2023, filed 26 Oct 2023.