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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
-3.28%
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
$824M
AUM Growth
-$35.9M
Cap. Flow
-$337M
Cap. Flow %
-40.91%
Top 10 Hldgs %
90.5%
Holding
120
New
5
Increased
25
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$788K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$358K
4
AMGN icon
Amgen
AMGN
+$223K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$332M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
4
LLY icon
Eli Lilly
LLY
+$798K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 1.18%
3 Consumer Discretionary 1.01%
4 Financials 0.67%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$488M
$1.22M 0.15%
19,564
-1,887
-9% -$125K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$1.21M 0.15%
3,822
– –
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.04M 0.13%
37,498
+28,869
+335% +$788K
CVX icon
29
Chevron
CVX
$366B
$993K 0.12%
5,938
+495
+9% +$77.5K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$989K 0.12%
37,371
+13,465
+56% +$358K
FISV
31
Fiserv Inc
FISV
$27.9B
$891K 0.11%
4,036
+17
+0.4% +$3.72K
JPM icon
32
JPMorgan Chase
JPM
$950B
$889K 0.11%
3,625
+219
+6% +$55.8K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$858K 0.1%
5,171
+74
+1% +$11.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$843K 0.1%
1,797
+87
+5% +$44.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$832K 0.1%
5,323
-693
-12% -$127K
ONON icon
36
On Holding
ONON
$12.5B
$809K 0.1%
18,430
– –
SO icon
37
Southern Company
SO
$107B
$797K 0.1%
8,666
+13
+0.2% +$1.13K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$769K 0.09%
2,606
+6
+0.2% +$1.85K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$753K 0.09%
3,777
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.2B
$742K 0.09%
2,420
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$81.3B
$732K 0.09%
6,315
+239
+4% +$28.6K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.88B
$723K 0.09%
27,988
-8,394
-23% -$215K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$691K 0.08%
7,377
– –
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$678K 0.08%
16,461
– –
IGOV icon
45
iShares International Treasury Bond ETF
IGOV
$1.54B
$630K 0.08%
15,973
-963
-6% -$37.4K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$612K 0.07%
1,061
-11
-1% -$7.1K
XOM icon
47
ExxonMobil
XOM
$634B
$605K 0.07%
5,088
-10
-0.2% -$1.11K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$577K 0.07%
7,062
+10
+0.1% +$806
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.5B
$554K 0.07%
4,993
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$537K 0.07%
3,472
+15
+0.4% +$2.72K
1
2
3 4 5

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Vista Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Capital Partners held 120 positions worth $824M, down 4.2% from $860M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vista Capital Partners withdrew a net $337M in Q1 2025, closing 7 positions and reducing 57 holdings. Its most notable exit was ServiceNow, an estimated $337K position sold in full.

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

Against the trend, Vista Capital Partners opened a new position in Amgen worth $236K.

  • Vista Capital Partners's largest Q1 2025 buy was Amgen: 756 shares worth $236K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2025, an estimated $3.63M increase.
  • Vista Capital Partners's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $332M.
  • Vista Capital Partners fully exited ServiceNow in Q1 2025, selling an estimated $337K.
  • Vista Capital Partners's ten largest holdings make up 91% of its $824M portfolio in Q1 2025.
  • Vista Capital Partners opened 5 new positions and closed 7 in Q1 2025.
  • Vista Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $824M.

Based on Vista Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.