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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
+7.77%
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
$864M
AUM Growth
+$57.7M
Cap. Flow
-$24M
Cap. Flow %
-2.77%
Top 10 Hldgs %
90.68%
Holding
111
New
17
Increased
28
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$825K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$611K
5
LLY icon
Eli Lilly
LLY
+$584K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.2%
3 Consumer Discretionary 1.07%
4 Financials 0.6%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$488M
$1.4M 0.16%
21,451
-208
-1% -$13.1K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$1.32M 0.15%
4,026
– –
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.15M 0.13%
9,491
+3,535
+59% +$418K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.12%
+13,247
New +$1.02M
POR icon
30
Portland General Electric
POR
$5.77B
$1.04M 0.12%
21,644
– –
ONON icon
31
On Holding
ONON
$12.5B
$903K 0.1%
18,000
– –
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.88B
$863K 0.1%
+32,176
New +$825K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$834K 0.1%
3,777
+656
+21% +$140K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$833K 0.1%
4,983
+166
+3% +$28.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$814K 0.09%
1,668
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$808K 0.09%
4,987
-353
-7% -$56.2K
SO icon
37
Southern Company
SO
$107B
$779K 0.09%
8,641
-102
-1% -$8.71K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$772K 0.09%
2,592
+1
+0% +$273
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$769K 0.09%
2,445
+1,263
+107% +$382K
FISV
40
Fiserv Inc
FISV
$27.9B
$719K 0.08%
4,005
-67
-2% -$11.1K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.3B
$679K 0.08%
5,674
+124
+2% +$14.3K
JPM icon
42
JPMorgan Chase
JPM
$950B
$675K 0.08%
3,201
-133
-4% -$28K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$674K 0.08%
32,804
+1,570
+5% +$31K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$674K 0.08%
7,377
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$83.1B
$668K 0.08%
+13,280
New +$659K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$645K 0.07%
3,889
+1,165
+43% +$195K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$644K 0.07%
5,506
-326
-6% -$36.8K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$641K 0.07%
+22,766
New +$611K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$637K 0.07%
15,277
– –
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.5B
$621K 0.07%
5,038
– –
1
2
3 4 5

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Vista Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Capital Partners held 111 positions worth $864M, up 7.2% from $806M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vista Capital Partners's Q3 2024 filing shows 17 new, 28 increased, 43 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 13,247 shares worth $1.04M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vista Capital Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 13,247 shares worth $1.04M.
  • Vista Capital Partners added most to Eli Lilly in Q3 2024, an estimated $584K increase.
  • Vista Capital Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Vista Capital Partners fully exited Deckers Outdoor in Q3 2024, selling an estimated $229K.
  • Vista Capital Partners's ten largest holdings make up 91% of its $864M portfolio in Q3 2024.
  • Vista Capital Partners opened 17 new positions and closed 2 in Q3 2024.
  • Vista Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $864M.

Based on Vista Capital Partners's 13F filing for Q3 2024, filed 31 Oct 2024.