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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
+7.7%
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
$800M
AUM Growth
+$50.2M
Cap. Flow
+$751M
Cap. Flow %
93.93%
Top 10 Hldgs %
91.69%
Holding
100
New
12
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$757M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$449K
5
NVDA icon
NVIDIA
NVDA
+$336K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 1.18%
3 Consumer Discretionary 1%
4 Financials 0.47%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$1.21M 0.15%
4,026
– –
INTC icon
27
Intel
INTC
$513B
$965K 0.12%
21,848
– –
POR icon
28
Portland General Electric
POR
$5.77B
$909K 0.11%
21,641
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$868K 0.11%
5,490
-1,600
-23% -$255K
LLY icon
30
Eli Lilly
LLY
$1.06T
$787K 0.1%
1,011
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$726K 0.09%
4,767
-268
-5% -$38.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$719K 0.09%
1,619
+1
+0.1% +$429
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$656K 0.08%
3,121
– –
FISV
34
Fiserv Inc
FISV
$27.9B
$639K 0.08%
4,000
– –
ONON icon
35
On Holding
ONON
$12.5B
$637K 0.08%
18,000
+750
+4% +$22.9K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$627K 0.08%
2,589
– –
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$625K 0.08%
15,277
– –
SO icon
38
Southern Company
SO
$107B
$619K 0.08%
8,625
-2,477
-22% -$171K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$617K 0.08%
7,377
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$611K 0.08%
3,052
-809
-21% -$146K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.5B
$611K 0.08%
5,038
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$570K 0.07%
5,153
– –
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.8B
$536K 0.07%
8,409
+753
+10% +$45.8K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$521K 0.07%
4,520
-122
-3% -$13.4K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.3B
$518K 0.06%
4,691
+620
+15% +$65.6K
DFAW icon
46
Dimensional World Equity ETF
DFAW
$1.64B
$472K 0.06%
+7,987
New +$449K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$466K 0.06%
2,550
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$465K 0.06%
2,421
+2
+0.1% +$361
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$444K 0.06%
18,036
-13,142
-42% -$308K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$426K 0.05%
16,809
-13,056
-44% -$313K
1
2
3 4

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Vista Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vista Capital Partners held 100 positions worth $800M, up 6.7% from $750M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $751M of net new capital in Q1 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional World Equity ETF: 7,987 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.71M trimmed.

  • Vista Capital Partners's largest Q1 2024 buy was Dimensional World Equity ETF: 7,987 shares worth $472K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q1 2024, an estimated $757M increase.
  • Vista Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.71M.
  • Vista Capital Partners fully exited Merck in Q1 2024, selling an estimated $291K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $800M portfolio in Q1 2024.
  • Vista Capital Partners opened 12 new positions and closed 5 in Q1 2024.
  • Vista Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $800M.

Based on Vista Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.