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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
+0.28%
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
$860M
AUM Growth
-$4.62M
Cap. Flow
-$58.8M
Cap. Flow %
-6.84%
Top 10 Hldgs %
90.26%
Holding
121
New
12
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.43M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$831K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$474K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.37M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 1.14%
3 Consumer Discretionary 1.1%
4 Financials 0.67%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.41M 0.16%
7,607
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$1.28M 0.15%
3,822
-204
-5% -$68.7K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.22M 0.14%
1,576
-143
-8% -$118K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.13%
6,016
+1,033
+21% +$182K
ONON icon
30
On Holding
ONON
$12.5B
$1.01M 0.12%
18,430
+430
+2% +$22.8K
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.88B
$893K 0.1%
36,382
+4,206
+13% +$107K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$874K 0.1%
1,710
+42
+3% +$21.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$835K 0.1%
3,777
– –
FISV
34
Fiserv Inc
FISV
$27.9B
$826K 0.1%
4,019
+14
+0.3% +$2.86K
JPM icon
35
JPMorgan Chase
JPM
$950B
$816K 0.1%
3,406
+205
+6% +$47.7K
TSLA icon
36
Tesla
TSLA
$1.3T
$795K 0.09%
1,969
+27
+1% +$8.69K
CVX icon
37
Chevron
CVX
$366B
$788K 0.09%
5,443
+2,815
+107% +$431K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$780K 0.09%
2,420
-25
-1% -$8.1K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$754K 0.09%
2,600
+8
+0.3% +$2.51K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$737K 0.09%
5,097
+110
+2% +$17K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.3B
$714K 0.08%
6,076
+402
+7% +$48.3K
SO icon
42
Southern Company
SO
$107B
$712K 0.08%
8,653
+12
+0.1% +$1.05K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$674K 0.08%
16,461
+1,184
+8% +$50.3K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$655K 0.08%
7,377
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$654K 0.08%
3,457
-432
-11% -$75.6K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.5B
$651K 0.08%
4,993
-45
-0.9% -$5.86K
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.54B
$651K 0.08%
16,936
+11,897
+236% +$474K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$628K 0.07%
1,072
+476
+80% +$279K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$626K 0.07%
23,906
+1,140
+5% +$31K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.7B
$618K 0.07%
33,390
+586
+2% +$11.4K
1
2
3 4 5

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Vista Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Capital Partners held 121 positions worth $860M, down 0.53% from $864M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Vista Capital Partners withdrew a net $58.8M in Q4 2024, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in iShares Core MSCI EAFE ETF worth $476K.

  • Vista Capital Partners's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 6,768 shares worth $476K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q4 2024, an estimated $3.43M increase.
  • Vista Capital Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $54M.
  • Vista Capital Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2024, selling an estimated $1.04M.
  • Vista Capital Partners's ten largest holdings make up 90% of its $860M portfolio in Q4 2024.
  • Vista Capital Partners opened 12 new positions and closed 6 in Q4 2024.
  • Vista Capital Partners's portfolio value fell 0.53% quarter-over-quarter to $860M.

Based on Vista Capital Partners's 13F filing for Q4 2024, filed 3 Feb 2025.