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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
+12.28%
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
$750M
AUM Growth
+$80.8M
Cap. Flow
+$123M
Cap. Flow %
16.46%
Top 10 Hldgs %
91.63%
Holding
89
New
9
Increased
32
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.22M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$726K
5
LLY icon
Eli Lilly
LLY
+$590K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$839K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.19%
3 Consumer Discretionary 0.99%
4 Financials 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.11M 0.15%
7,090
+1,600
+29% +$245K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.15%
4,026
– –
INTC icon
28
Intel
INTC
$513B
$1.1M 0.15%
21,848
-1,000
-4% -$40.6K
POR icon
29
Portland General Electric
POR
$5.77B
$938K 0.13%
21,641
– –
SO icon
30
Southern Company
SO
$107B
$778K 0.1%
11,102
+2,477
+29% +$170K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$736K 0.1%
31,178
-1,140
-4% -$24K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$710K 0.09%
5,035
+1,140
+29% +$155K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$709K 0.09%
2,589
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$698K 0.09%
29,865
-1,827
-6% -$40K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$663K 0.09%
1,618
+24
+2% +$9.11K
JPM icon
36
JPMorgan Chase
JPM
$950B
$657K 0.09%
3,861
+826
+27% +$125K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$626K 0.08%
3,121
– –
ENVX icon
38
Enovix
ENVX
$1.03B
$616K 0.08%
56,197
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$589K 0.08%
+1,011
New +$590K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.5B
$585K 0.08%
5,038
– –
TSLA icon
41
Tesla
TSLA
$1.3T
$576K 0.08%
2,319
-314
-12% -$74.6K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$576K 0.08%
7,377
– –
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$569K 0.08%
15,277
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$558K 0.07%
5,153
-308
-6% -$29.7K
FISV
45
Fiserv Inc
FISV
$27.9B
$531K 0.07%
4,000
– –
IBM icon
46
IBM
IBM
$224B
$508K 0.07%
3,105
+926
+42% +$140K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$488K 0.07%
4,642
+273
+6% +$26.8K
ONON icon
48
On Holding
ONON
$12.5B
$465K 0.06%
17,250
+1,250
+8% +$34.1K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.8B
$463K 0.06%
7,656
+1,074
+16% +$60.8K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$435K 0.06%
2,419
+166
+7% +$27.1K
1
2
3 4

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Vista Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vista Capital Partners held 89 positions worth $750M, up 12% from $669M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $123M of net new capital in Q4 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Eli Lilly: 1,011 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.

  • Vista Capital Partners's largest Q4 2023 buy was Eli Lilly: 1,011 shares worth $589K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2023, an estimated $123M increase.
  • Vista Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Vista Capital Partners fully exited United Parcel Service in Q4 2023, selling an estimated $299K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $750M portfolio in Q4 2023.
  • Vista Capital Partners opened 9 new positions and closed 1 in Q4 2023.
  • Vista Capital Partners's portfolio value rose 12% quarter-over-quarter to $750M.

Based on Vista Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.