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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
+6.99%
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
$641M
AUM Growth
+$55M
Cap. Flow
+$72.2M
Cap. Flow %
11.26%
Top 10 Hldgs %
92.19%
Holding
88
New
12
Increased
22
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.55M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$567K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$559K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 1.01%
3 Healthcare 0.44%
4 Financials 0.35%
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
$363K 0.06%
3,980
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$347K 0.05%
5,281
-330
-6% -$20.7K
VT icon
53
Vanguard Total World Stock ETF
VT
$81.2B
$338K 0.05%
3,924
-114
-3% -$9.74K
UPS icon
54
United Parcel Service
UPS
$88.7B
$334K 0.05%
1,920
-56
-3% -$9.69K
UNH icon
55
UnitedHealth
UNH
$372B
$322K 0.05%
607
+69
+13% +$36.5K
XOM icon
56
ExxonMobil
XOM
$663B
$308K 0.05%
+2,790
New +$299K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$300K 0.05%
3,380
-200
-6% -$19.1K
TSLA icon
58
Tesla
TSLA
$1.3T
$299K 0.05%
2,430
+1,011
+71% +$191K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$298K 0.05%
1,119
-52
-4% -$14.4K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$294K 0.05%
9,349
+109
+1% +$3.32K
TGT icon
61
Target
TGT
$69.5B
$291K 0.05%
1,955
– –
IBM icon
62
IBM
IBM
$222B
$289K 0.05%
2,054
-68
-3% -$9.38K
AVDE icon
63
Avantis International Equity ETF
AVDE
$18.7B
$284K 0.04%
5,333
+566
+12% +$28.8K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$270K 0.04%
1,697
-2,164
-56% -$345K
BAC icon
65
Bank of America
BAC
$446B
$268K 0.04%
8,091
+600
+8% +$20.7K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.1B
$259K 0.04%
1,231
– –
NWN icon
67
Northwest Natural Holdings
NWN
$2.09B
$254K 0.04%
5,336
+4
+0.1% +$188
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$252K 0.04%
2,369
-3,418
-59% -$365K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.23B
$251K 0.04%
2,956
– –
UNP icon
70
Union Pacific
UNP
$174B
$247K 0.04%
+1,191
New +$244K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.3B
$238K 0.04%
14,750
-12,606
-46% -$197K
ONON icon
72
On Holding
ONON
$12.9B
$215K 0.03%
12,500
+1,500
+14% +$26.2K
J icon
73
Jacobs Solutions
J
$17.2B
$214K 0.03%
+2,157
New +$212K
PEP icon
74
PepsiCo
PEP
$188B
$213K 0.03%
+1,179
New +$210K
NUE icon
75
Nucor
NUE
$62.7B
$211K 0.03%
+1,600
New +$217K
1 2
3
4

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Vista Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Vista Capital Partners held 88 positions worth $641M, up 9.4% from $586M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $72.2M of net new capital in Q4 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 145,250 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.32M trimmed.

  • Vista Capital Partners's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 145,250 shares worth $3.53M.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2022, an estimated $56.5M increase.
  • Vista Capital Partners's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.32M.
  • Vista Capital Partners fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $567K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $641M portfolio in Q4 2022.
  • Vista Capital Partners opened 12 new positions and closed 8 in Q4 2022.
  • Vista Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $641M.

Based on Vista Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.