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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
+1.55%
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
$806M
AUM Growth
+$6.79M
Cap. Flow
+$741M
Cap. Flow %
91.94%
Top 10 Hldgs %
91.64%
Holding
98
New
3
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$745M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
3
NKE icon
Nike
NKE
+$409K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$299K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$999K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$576K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$472K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.12%
3 Consumer Discretionary 0.95%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$1.24M 0.15%
4,026
– –
LLY icon
27
Eli Lilly
LLY
$1.06T
$968K 0.12%
1,069
+58
+6% +$46.4K
POR icon
28
Portland General Electric
POR
$5.77B
$936K 0.12%
21,644
+3
+0% +$129
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$883K 0.11%
4,817
+50
+1% +$8.51K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$799K 0.1%
1,668
+49
+3% +$22K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$780K 0.1%
5,340
-150
-3% -$22.3K
ENVX icon
32
Enovix
ENVX
$1.03B
$760K 0.09%
56,197
– –
NVDA icon
33
NVIDIA
NVDA
$5.42T
$736K 0.09%
5,956
+1,316
+28% +$133K
ONON icon
34
On Holding
ONON
$12.5B
$698K 0.09%
18,000
– –
SO icon
35
Southern Company
SO
$107B
$678K 0.08%
8,743
+118
+1% +$8.94K
INTC icon
36
Intel
INTC
$513B
$677K 0.08%
21,869
+21
+0.1% +$688
JPM icon
37
JPMorgan Chase
JPM
$950B
$674K 0.08%
3,334
+282
+9% +$55.1K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$669K 0.08%
2,591
+2
+0.1% +$507
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$633K 0.08%
3,121
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$79.8B
$625K 0.08%
5,550
+859
+18% +$94.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$622K 0.08%
5,832
+679
+13% +$72.6K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$619K 0.08%
7,377
– –
FISV
43
Fiserv Inc
FISV
$27.9B
$607K 0.08%
4,072
+72
+2% +$10.9K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$600K 0.07%
31,234
+15,458
+98% +$299K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$600K 0.07%
15,277
– –
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.52B
$574K 0.07%
5,038
– –
AVDE icon
47
Avantis International Equity ETF
AVDE
$18.7B
$543K 0.07%
8,720
+311
+4% +$19.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$496K 0.06%
2,724
+414
+18% +$69.8K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$467K 0.06%
3,933
-587
-13% -$67.4K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$425K 0.05%
17,932
-104
-0.6% -$2.46K
1
2
3 4

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Vista Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Capital Partners held 98 positions worth $806M, up 0.85% from $800M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $741M of net new capital in Q2 2024, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,821 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% 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 $3.65M trimmed.

  • Vista Capital Partners's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 4,821 shares worth $258K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q2 2024, an estimated $745M increase.
  • Vista Capital Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.65M.
  • Vista Capital Partners fully exited Dimensional World Equity ETF in Q2 2024, selling an estimated $472K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $806M portfolio in Q2 2024.
  • Vista Capital Partners opened 3 new positions and closed 4 in Q2 2024.
  • Vista Capital Partners's portfolio value rose 0.85% quarter-over-quarter to $806M.

Based on Vista Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.