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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
+19.69%
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
$514M
AUM Growth
+$92M
(+22%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
62
New
12
Increased
13
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.02M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$427K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$315K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.66M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.45M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.73% |
| 2 | Technology | 0.7% |
| 3 | Utilities | 0.43% |
| 4 | Consumer Staples | 0.23% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $249K | 0.05% |
3,144
-600
| -16% | -$43.5K |
|
|
JCTC
52
Jewett-Cameron Trading
JCTC
$11.1M
| $247K | 0.05% |
34,526
| – | – |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $240K | 0.05% |
+3,980
| New | +$223K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $240K | 0.05% |
+2,488
| New | +$222K |
|
55
Target
TGT
$68B
| $234K | 0.05% |
+1,955
| New | +$223K |
|
56
United Parcel Service
UPS
$88.9B
| $229K | 0.04% |
+2,059
| New | +$206K |
|
57
Kimberly-Clark
KMB
$36.5B
| $221K | 0.04% |
+1,561
| New | +$215K |
|
58
Union Pacific
UNP
$174B
| $220K | 0.04% |
+1,304
| New | +$209K |
|
59
iShares Russell 1000 ETF
IWB
$50.2B
| $203K | 0.04% |
+1,182
| New | +$191K |
|
60
Tesla
TSLA
$1.3T
| $202K | 0.04% |
+2,805
| New | +$152K |
|
61
Blink Charging
BLNK
$87.9M
| $119K | 0.02% |
21,000
| – | – |
|
62
Inuvo
INUV
$17M
| – | – |
-31,500
| Closed | -$74K |
|
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Vista Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Vista Capital Partners held 62 positions worth $514M, up 22% from $422M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vista Capital Partners withdrew a net $30.6M in Q2 2020, closing 1 position and reducing 26 holdings. Its most notable exit was Inuvo, an estimated $74K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.73% of assets, up from 0.65% a quarter earlier, followed by Technology and Utilities.
Against the trend, Vista Capital Partners opened a new position in Vanguard Intermediate-Term Treasury ETF worth $428K.
- Vista Capital Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 6,063 shares worth $428K.
- Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $13.9M increase.
- Vista Capital Partners's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $41.1M.
- Vista Capital Partners fully exited Inuvo in Q2 2020, selling an estimated $74K.
- Vista Capital Partners's ten largest holdings make up 95% of its $514M portfolio in Q2 2020.
- Vista Capital Partners opened 12 new positions and closed 1 in Q2 2020.
- Vista Capital Partners's portfolio value rose 22% quarter-over-quarter to $514M.
Based on Vista Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.