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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
+14.13%
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
$603M
AUM Growth
+$52M
(+9.4%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
65
New
3
Increased
11
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$883K |
| 2 |
Nike
NKE
|
+$810K |
| 3 |
ALPN
Alpine Immune Sciences Inc
ALPN
|
+$337K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$218K |
| 5 |
Colgate-Palmolive
CL
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$38.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.33M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.11M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $304K | 0.05% |
2,958
-186
| -6% | -$17.7K |
|
52
iShares Russell 2000 ETF
IWM
$81.5B
| $286K | 0.05% |
1,461
-378
| -21% | -$66.1K |
|
53
Johnson & Johnson
JNJ
$631B
| $285K | 0.05% |
1,814
-119
| -6% | -$17.6K |
|
|
JCTC
54
Jewett-Cameron Trading
JCTC
$10.7M
| $278K | 0.05% |
31,720
-2,806
| -8% | -$25.3K |
|
55
Union Pacific
UNP
$174B
| $261K | 0.04% |
1,254
-94
| -7% | -$18.8K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $261K | 0.04% |
+672
| New | +$218K |
|
57
Shopify
SHOP
$200B
| $251K | 0.04% |
2,220
-1,830
| -45% | -$192K |
|
58
iShares Russell 1000 ETF
IWB
$50.2B
| $250K | 0.04% |
1,182
| – | – |
|
|
59
Colgate-Palmolive
CL
$74.3B
| $212K | 0.04% |
+2,479
| New | +$205K |
|
60
IBM
IBM
$223B
| $212K | 0.04% |
1,761
+26
| +1% | +$3K |
|
61
Amgen
AMGN
$226B
| – | – |
-819
| Closed | -$208K |
|
62
Kimberly-Clark
KMB
$35.9B
| – | – |
-1,402
| Closed | -$207K |
|
63
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-807
| Closed | -$211K |
|
64
Tesla
TSLA
$1.31T
| – | – |
-3,255
| Closed | -$465K |
|
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Vista Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Vista Capital Partners held 65 positions worth $603M, up 9.4% from $551M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Vista Capital Partners withdrew a net $61.8M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Tesla, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Vista Capital Partners opened a new position in Alpine Immune Sciences Inc worth $432K.
- Vista Capital Partners's largest Q4 2020 buy was Alpine Immune Sciences Inc: 34,304 shares worth $432K.
- Vista Capital Partners added most to Vanguard Real Estate ETF in Q4 2020, an estimated $883K increase.
- Vista Capital Partners's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $38.7M.
- Vista Capital Partners fully exited Tesla in Q4 2020, selling an estimated $465K.
- Vista Capital Partners's ten largest holdings make up 94% of its $603M portfolio in Q4 2020.
- Vista Capital Partners opened 3 new positions and closed 4 in Q4 2020.
- Vista Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $603M.
Based on Vista Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.