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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
-5.67%
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
$586M
AUM Growth
-$28M
Cap. Flow
+$155M
Cap. Flow %
26.43%
Top 10 Hldgs %
93.58%
Holding
85
New
3
Increased
20
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$146M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$622K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K
4
J icon
Jacobs Solutions
J
+$227K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 1.16%
3 Healthcare 0.46%
4 Financials 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$328K 0.06%
3,980
– –
UPS icon
52
United Parcel Service
UPS
$88.9B
$319K 0.05%
1,976
-9
-0.5% -$1.7K
VT icon
53
Vanguard Total World Stock ETF
VT
$81.2B
$318K 0.05%
4,038
+339
+9% +$29.8K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$314K 0.05%
5,611
-70
-1% -$4.36K
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$313K 0.05%
1,171
– –
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$1.06B
$305K 0.05%
5,690
– –
TGT icon
57
Target
TGT
$69.3B
$290K 0.05%
1,955
-26
-1% -$4.16K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$289K 0.05%
11,778
-4,154
-26% -$106K
ABSI icon
59
Absci
ABSI
$1.53B
$275K 0.05%
87,817
-6,000
-6% -$22K
UNH icon
60
UnitedHealth
UNH
$371B
$272K 0.05%
538
-20
-4% -$10.5K
JPM icon
61
JPMorgan Chase
JPM
$953B
$262K 0.04%
2,511
-570
-19% -$65.4K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$256K 0.04%
9,240
+28
+0.3% +$882
IBM icon
63
IBM
IBM
$222B
$252K 0.04%
2,122
-8
-0.4% -$1.05K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$243K 0.04%
1,231
– –
AMT icon
65
American Tower
AMT
$78.9B
$242K 0.04%
1,129
+329
+41% +$84.5K
NWN icon
66
Northwest Natural Holdings
NWN
$2.08B
$231K 0.04%
5,332
+3
+0.1% +$152
BAC icon
67
Bank of America
BAC
$446B
$226K 0.04%
7,491
-175
-2% -$5.85K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$226K 0.04%
672
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$224K 0.04%
2,852
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.23B
$223K 0.04%
2,956
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$223K 0.04%
1,698
– –
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.7B
$217K 0.04%
4,767
+533
+13% +$27.1K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.8B
$213K 0.04%
4,462
– –
ONON icon
74
On Holding
ONON
$13B
$177K 0.03%
+11,000
New +$219K
ATIP
75
DELISTED
ATI Physical Therapy, Inc.
ATIP
$19K ﹤0.01%
372
– –
1 2
3
4

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Vista Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Capital Partners held 85 positions worth $586M, down 4.6% from $614M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners deployed $155M of net new capital in Q3 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,617 shares worth $567K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.35M trimmed.

  • Vista Capital Partners's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 25,617 shares worth $567K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2022, an estimated $146M increase.
  • Vista Capital Partners's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.35M.
  • Vista Capital Partners fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $947K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $586M portfolio in Q3 2022.
  • Vista Capital Partners opened 3 new positions and closed 9 in Q3 2022.
  • Vista Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $586M.

Based on Vista Capital Partners's 13F filing for Q3 2022, filed 8 Nov 2022.