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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
-5.24%
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
$772M
AUM Growth
-$18.4M
Cap. Flow
-$6.41M
Cap. Flow %
-0.83%
Top 10 Hldgs %
93.11%
Holding
105
New
10
Increased
22
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$849K
3
ABNB icon
Airbnb
ABNB
+$666K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
WEC icon
WEC Energy
WEC
+$536K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.38%
3 Utilities 0.34%
4 Financials 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$425K 0.06%
1,171
– –
TGT icon
52
Target
TGT
$69B
$417K 0.05%
1,964
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$408K 0.05%
3,980
– –
FISV
54
Fiserv Inc
FISV
$27.8B
$407K 0.05%
4,012
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.7B
$400K 0.05%
3,567
– –
NWN icon
56
Northwest Natural Holdings
NWN
$2.09B
$395K 0.05%
7,646
-1,849
-19% -$92.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$392K 0.05%
5,331
– –
SIVB
58
DELISTED
SVB Financial Group
SIVB
$376K 0.05%
672
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$372K 0.05%
9,800
-968
-9% -$37K
WEC icon
60
WEC Energy
WEC
$34.6B
$364K 0.05%
3,646
-5,680
-61% -$536K
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$1.06B
$353K 0.05%
5,690
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$308K 0.04%
1,231
+49
+4% +$12.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$303K 0.04%
2,180
-20
-0.9% -$2.72K
UNP icon
64
Union Pacific
UNP
$174B
$298K 0.04%
1,089
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$287K 0.04%
2,852
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$286K 0.04%
1,698
-5,159
-75% -$849K
UNH icon
67
UnitedHealth
UNH
$371B
$286K 0.04%
560
-85
-13% -$41K
IXN icon
68
iShares Global Tech ETF
IXN
$9.17B
$273K 0.04%
4,698
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$81.2B
$263K 0.03%
2,596
+169
+7% +$17.1K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.24B
$259K 0.03%
2,956
-586
-17% -$49.6K
J icon
71
Jacobs Solutions
J
$17.2B
$246K 0.03%
2,156
+121
+6% +$13K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$245K 0.03%
4,415
-5,344
-55% -$309K
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.7B
$241K 0.03%
4,000
-3,159
-44% -$193K
NUE icon
74
Nucor
NUE
$62.5B
$238K 0.03%
+1,600
New +$196K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$231K 0.03%
4,718
– –
1 2
3
4 5

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Vista Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Capital Partners held 105 positions worth $772M, down 2.3% from $791M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners's Q1 2022 filing shows 10 new, 22 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 61,419 shares worth $2.85M. The largest sale was Berkshire Hathaway Class A, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q1 2022 buy was iShares International Treasury Bond ETF: 61,419 shares worth $2.85M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $14.5M increase.
  • Vista Capital Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $30.1M.
  • Vista Capital Partners fully exited Airbnb in Q1 2022, selling an estimated $666K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $772M portfolio in Q1 2022.
  • Vista Capital Partners opened 10 new positions and closed 13 in Q1 2022.
  • Vista Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $772M.

Based on Vista Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.