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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
+9.31%
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
$791M
AUM Growth
+$94.6M
Cap. Flow
-$150M
Cap. Flow %
-18.93%
Top 10 Hldgs %
93.04%
Holding
97
New
19
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
SBUX icon
Starbucks
SBUX
+$4.44M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
5
TSLA icon
Tesla
TSLA
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$180M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$742K
5
TDOC icon
Teladoc Health
TDOC
+$737K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 1.78%
3 Utilities 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$18.8B
$454K 0.06%
7,159
+3,939
+122% +$250K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$442K 0.06%
17,256
-540
-3% -$14K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$441K 0.06%
10,768
+1,630
+18% +$68K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$429K 0.05%
17,571
-417
-2% -$9.88K
UPS icon
55
United Parcel Service
UPS
$88.9B
$425K 0.05%
1,985
+9
+0.5% +$1.83K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$419K 0.05%
5,331
+400
+8% +$31.7K
FISV
57
Fiserv Inc
FISV
$27.9B
$416K 0.05%
4,012
+5
+0.1% +$517
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$416K 0.05%
3,980
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$412K 0.05%
7,270
-700
-9% -$39K
JPM icon
60
JPMorgan Chase
JPM
$950B
$407K 0.05%
2,572
+105
+4% +$17.2K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$400K 0.05%
3,567
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$393K 0.05%
1,167
-81
-6% -$26.9K
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.07B
$368K 0.05%
+5,690
New +$353K
IXP icon
64
iShares Global Comm Services ETF
IXP
$572M
$336K 0.04%
+4,086
New +$344K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$329K 0.04%
2,852
– –
UNH icon
66
UnitedHealth
UNH
$370B
$324K 0.04%
+645
New +$292K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.19B
$320K 0.04%
+3,542
New +$306K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$319K 0.04%
2,200
+680
+45% +$97.9K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.2B
$313K 0.04%
1,182
– –
HD icon
70
Home Depot
HD
$355B
$310K 0.04%
+747
New +$284K
IXN icon
71
iShares Global Tech ETF
IXN
$9.26B
$303K 0.04%
+4,698
New +$289K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.04%
+2,455
New +$281K
RXI icon
73
iShares Global Consumer Discretionary ETF
RXI
$278M
$280K 0.04%
+1,563
New +$277K
UNP icon
74
Union Pacific
UNP
$174B
$274K 0.03%
1,089
-61
-5% -$14.4K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.3B
$261K 0.03%
+2,427
New +$258K
1 2
3
4

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Vista Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Vista Capital Partners held 97 positions worth $791M, up 14% from $696M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners withdrew a net $150M in Q4 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Teladoc Health, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Vista Capital Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.25M.

  • Vista Capital Partners's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 6,857 shares worth $1.25M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $20.2M increase.
  • Vista Capital Partners's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $180M.
  • Vista Capital Partners fully exited Teladoc Health in Q4 2021, selling an estimated $737K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $791M portfolio in Q4 2021.
  • Vista Capital Partners opened 19 new positions and closed 2 in Q4 2021.
  • Vista Capital Partners's portfolio value rose 14% quarter-over-quarter to $791M.

Based on Vista Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.