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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
-16.11%
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
$614M
AUM Growth
-$158M
Cap. Flow
-$200M
Cap. Flow %
-32.52%
Top 10 Hldgs %
93.34%
Holding
98
New
6
Increased
21
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$533K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$513K
3
ABSI icon
Absci
ABSI
+$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
5
IBM icon
IBM
IBM
+$287K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.48M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.06%
3 Healthcare 0.36%
4 Utilities 0.35%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$355K 0.06%
5,681
+350
+7% +$23.8K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$354K 0.06%
3,980
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$347K 0.06%
3,081
-751
-20% -$93K
TSLA icon
54
Tesla
TSLA
$1.3T
$333K 0.05%
1,482
+30
+2% +$8.19K
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1.07B
$329K 0.05%
5,690
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$328K 0.05%
1,171
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$316K 0.05%
3,699
+1,103
+42% +$102K
ABSI icon
58
Absci
ABSI
$1.51B
$311K 0.05%
+93,817
New +$466K
IBM icon
59
IBM
IBM
$224B
$301K 0.05%
+2,130
New +$287K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$288K 0.05%
9,212
-588
-6% -$20.4K
UNH icon
61
UnitedHealth
UNH
$370B
$287K 0.05%
558
-2
-0.4% -$1K
NWN icon
62
Northwest Natural Holdings
NWN
$2.12B
$283K 0.05%
5,329
-2,317
-30% -$120K
TGT icon
63
Target
TGT
$68B
$280K 0.05%
1,981
+17
+0.9% +$3.26K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$265K 0.04%
672
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$256K 0.04%
1,231
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.04%
2,240
+60
+3% +$7.06K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.19B
$240K 0.04%
2,956
– –
BAC icon
68
Bank of America
BAC
$442B
$239K 0.04%
+7,666
New +$276K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$232K 0.04%
1,698
– –
J icon
70
Jacobs Solutions
J
$17B
$227K 0.04%
2,156
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$226K 0.04%
2,852
– –
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$83.1B
$221K 0.04%
4,462
+254
+6% +$12.8K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$217K 0.04%
4,415
– –
AVDE icon
74
Avantis International Equity ETF
AVDE
$18.8B
$216K 0.04%
4,234
+234
+6% +$13.1K
IXN icon
75
iShares Global Tech ETF
IXN
$9.26B
$215K 0.04%
4,698
– –
1 2
3
4

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Vista Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Vista Capital Partners held 98 positions worth $614M, down 20% from $772M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners withdrew a net $200M in Q2 2022, closing 16 positions and reducing 25 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vista Capital Partners opened a new position in Dimensional US Marketwide Value ETF worth $506K.

  • Vista Capital Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 16,027 shares worth $506K.
  • Vista Capital Partners added most to Schwab US REIT ETF in Q2 2022, an estimated $513K increase.
  • Vista Capital Partners's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $165M.
  • Vista Capital Partners fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $2.85M.
  • Vista Capital Partners's ten largest holdings make up 93% of its $614M portfolio in Q2 2022.
  • Vista Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Vista Capital Partners's portfolio value fell 20% quarter-over-quarter to $614M.

Based on Vista Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.