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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
+7.05%
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
$645M
AUM Growth
+$41.5M
Cap. Flow
-$29.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
94.2%
Holding
68
New
7
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.88M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.72M
4
TDOC icon
Teladoc Health
TDOC
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.58M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.21M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$381K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 1.07%
3 Healthcare 0.35%
4 Financials 0.29%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCTC
51
Jewett-Cameron Trading
JCTC
$10.9M
$328K 0.05%
31,720
– –
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$307K 0.05%
9,669
-306
-3% -$9.97K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$291K 0.05%
2,852
-106
-4% -$11.1K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$265K 0.04%
1,182
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$254K 0.04%
1,151
-310
-21% -$67.7K
TSLA icon
56
Tesla
TSLA
$1.31T
$246K 0.04%
+1,104
New +$277K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$242K 0.04%
1,474
-340
-19% -$55K
UNP icon
58
Union Pacific
UNP
$174B
$229K 0.04%
1,039
-215
-17% -$45.1K
IBM icon
59
IBM
IBM
$224B
$225K 0.03%
1,770
+9
+0.5% +$1.08K
CVX icon
60
Chevron
CVX
$378B
$218K 0.03%
+2,084
New +$203K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.03%
+598
New +$212K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$213K 0.03%
+2,060
New +$204K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$201K 0.03%
+683
New +$184K
ALPN
64
DELISTED
Alpine Immune Sciences Inc
ALPN
$152K 0.02%
14,304
-20,000
-58% -$249K
CL icon
65
Colgate-Palmolive
CL
$74.2B
– –
-2,479
Closed -$212K
QDF icon
66
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-7,700
Closed -$381K
SHOP icon
67
Shopify
SHOP
$199B
– –
-2,220
Closed -$251K
1 2
3

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Vista Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Vista Capital Partners held 68 positions worth $645M, up 6.9% from $603M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners withdrew a net $29.8M in Q1 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vista Capital Partners opened a new position in iShares International Treasury Bond ETF worth $1.66M.

  • Vista Capital Partners's largest Q1 2021 buy was iShares International Treasury Bond ETF: 31,963 shares worth $1.66M.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.15M increase.
  • Vista Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $29.3M.
  • Vista Capital Partners fully exited FlexShares Quality Dividend Index Fund in Q1 2021, selling an estimated $381K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $645M portfolio in Q1 2021.
  • Vista Capital Partners opened 7 new positions and closed 3 in Q1 2021.
  • Vista Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $645M.

Based on Vista Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.