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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
+5.37%
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
$678M
AUM Growth
+$36.2M
Cap. Flow
-$39.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
91.98%
Holding
88
New
8
Increased
26
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
AAPL icon
Apple
AAPL
+$855K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$851K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Discretionary 1.11%
3 Healthcare 0.39%
4 Industrials 0.29%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69B
$435K 0.06%
2,628
+673
+34% +$111K
JPM icon
52
JPMorgan Chase
JPM
$956B
$432K 0.06%
3,314
+2
+0.1% +$274
ONON icon
53
On Holding
ONON
$12.9B
$419K 0.06%
13,500
+1,000
+8% +$22.6K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$398K 0.06%
3,382
-191
-5% -$22.2K
ZFOX
55
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$387K 0.06%
+265,392
New +$813K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$378K 0.06%
3,055
-213
-7% -$26.8K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$378K 0.06%
5,281
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$372K 0.06%
3,980
– –
UPS icon
59
United Parcel Service
UPS
$89.1B
$372K 0.06%
1,920
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$339K 0.05%
3,211
-205
-6% -$22K
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.7B
$321K 0.05%
5,623
+290
+5% +$16.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$319K 0.05%
+3,080
New +$295K
FNA
63
DELISTED
Paragon 28, Inc.
FNA
$316K 0.05%
18,514
-4,762
-20% -$84.9K
XOM icon
64
ExxonMobil
XOM
$662B
$306K 0.05%
2,790
– –
UNH icon
65
UnitedHealth
UNH
$371B
$300K 0.04%
635
+28
+5% +$13.5K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$296K 0.04%
+6,595
New +$303K
UNP icon
67
Union Pacific
UNP
$174B
$292K 0.04%
1,451
+260
+22% +$52.7K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$287K 0.04%
8,503
-846
-9% -$28.2K
BAC icon
69
Bank of America
BAC
$447B
$285K 0.04%
9,966
+1,875
+23% +$61.9K
PEP icon
70
PepsiCo
PEP
$188B
$279K 0.04%
1,529
+350
+30% +$61.2K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$277K 0.04%
1,231
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$277K 0.04%
1,746
+49
+3% +$8.11K
IBM icon
73
IBM
IBM
$223B
$270K 0.04%
2,059
+5
+0.2% +$669
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$259K 0.04%
2,350
-19
-0.8% -$2.06K
IXN icon
75
iShares Global Tech ETF
IXN
$9.17B
$255K 0.04%
4,698
– –
1 2
3
4

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Vista Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Vista Capital Partners held 88 positions worth $678M, up 5.6% from $641M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners withdrew a net $39.9M in Q1 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was Allstate, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vista Capital Partners opened a new position in Vanguard S&P 500 ETF worth $3.12M.

  • Vista Capital Partners's largest Q1 2023 buy was Vanguard S&P 500 ETF: 8,291 shares worth $3.12M.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2023, an estimated $1.33M increase.
  • Vista Capital Partners's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $44.4M.
  • Vista Capital Partners fully exited Allstate in Q1 2023, selling an estimated $203K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $678M portfolio in Q1 2023.
  • Vista Capital Partners opened 8 new positions and closed 2 in Q1 2023.
  • Vista Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $678M.

Based on Vista Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.