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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
+3.06%
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
$503M
AUM Growth
+$16.9M
Cap. Flow
-$12.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
93.97%
Holding
58
New
5
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$898K
3
APD icon
Air Products & Chemicals
APD
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$750K
5
SYK icon
Stryker
SYK
+$681K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$651K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$275K

Sector Composition

Rank Sector Weight
1 Materials 0.76%
2 Consumer Discretionary 0.73%
3 Utilities 0.6%
4 Technology 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$245K 0.05%
6,334
-165
-3% -$6.4K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$237K 0.05%
3,593
+111
+3% +$7.19K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$234K 0.05%
4,192
– –
IBM icon
54
IBM
IBM
$222B
$224K 0.04%
1,698
-16
-0.9% -$2.1K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$224K 0.04%
3,144
– –
UPS icon
56
United Parcel Service
UPS
$89B
$213K 0.04%
2,058
– –
TSLA icon
57
Tesla
TSLA
$1.31T
– –
-10,905
Closed -$203K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-4,665
Closed -$233K
1 2
3

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Vista Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Vista Capital Partners held 58 positions worth $503M, up 3.5% from $486M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners's Q2 2019 filing shows 5 new, 13 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 23,430 shares worth $910K. The largest sale was Berkshire Hathaway Class A, an estimated $14.6M.

By sector, the portfolio is most concentrated in Materials at 0.76% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q2 2019 buy was iShares Core S&P Mid-Cap ETF: 23,430 shares worth $910K.
  • Vista Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.34M increase.
  • Vista Capital Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $14.6M.
  • Vista Capital Partners fully exited Vanguard FTSE All-World ex-US ETF in Q2 2019, selling an estimated $233K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $503M portfolio in Q2 2019.
  • Vista Capital Partners opened 5 new positions and closed 2 in Q2 2019.
  • Vista Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $503M.

Based on Vista Capital Partners's 13F filing for Q2 2019, filed 5 Aug 2019.