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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
+7.28%
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
$551M
AUM Growth
+$37.7M
Cap. Flow
-$15.1M
Cap. Flow %
-2.74%
Top 10 Hldgs %
94.36%
Holding
66
New
5
Increased
11
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
3
INTC icon
Intel
INTC
+$777K
4
SBUX icon
Starbucks
SBUX
+$660K
5
FISV
Fiserv Inc
FISV
+$299K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
POR icon
Portland General Electric
POR
+$563K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.98%
3 Utilities 0.25%
4 Materials 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$275K 0.05%
1,839
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$272K 0.05%
3,144
– –
JCTC
53
Jewett-Cameron Trading
JCTC
$10.9M
$266K 0.05%
34,526
– –
UNP icon
54
Union Pacific
UNP
$174B
$265K 0.05%
1,348
+44
+3% +$8.18K
JPM icon
55
JPMorgan Chase
JPM
$956B
$256K 0.05%
2,658
-5
-0.2% -$491
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$244K 0.04%
3,980
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$221K 0.04%
1,182
– –
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$211K 0.04%
+807
New +$208K
AMGN icon
59
Amgen
AMGN
$226B
$208K 0.04%
+819
New +$203K
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$207K 0.04%
1,402
-159
-10% -$23.9K
IBM icon
61
IBM
IBM
$223B
$202K 0.04%
+1,735
New +$204K
BLNK icon
62
Blink Charging
BLNK
$86M
– –
-21,000
Closed -$119K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,395
Closed -$311K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-6,741
Closed -$321K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,488
Closed -$240K
1 2
3

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Vista Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Vista Capital Partners held 66 positions worth $551M, up 7.3% from $514M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners's Q3 2020 filing shows 5 new, 11 increased, 29 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 3,000 shares worth $309K. The largest sale was Berkshire Hathaway Class A, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q3 2020 buy was Fiserv Inc: 3,000 shares worth $309K.
  • Vista Capital Partners added most to Microsoft in Q3 2020, an estimated $3.38M increase.
  • Vista Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $16.3M.
  • Vista Capital Partners fully exited Vanguard FTSE All-World ex-US ETF in Q3 2020, selling an estimated $321K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $551M portfolio in Q3 2020.
  • Vista Capital Partners opened 5 new positions and closed 4 in Q3 2020.
  • Vista Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $551M.

Based on Vista Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.