We are live on ! Find out more
VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$721M
AUM Growth
+$43.1M
Cap. Flow
-$54.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
91.51%
Holding
91
New
5
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$225K
5
PFE icon
Pfizer
PFE
+$223K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$55.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M
5
NWN icon
Northwest Natural Holdings
NWN
+$254K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.12%
3 Consumer Discretionary 1.07%
4 Financials 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$481K 0.07%
3,055
+5
+0.2% +$802
JPM icon
52
JPMorgan Chase
JPM
$950B
$456K 0.06%
3,135
-179
-5% -$24.6K
J icon
53
Jacobs Solutions
J
$17B
$420K 0.06%
4,272
+2,115
+98% +$202K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$387K 0.05%
3,359
-23
-0.7% -$2.69K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$383K 0.05%
5,281
– –
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$378K 0.05%
3,980
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$366K 0.05%
3,054
-26
-0.8% -$2.99K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$355K 0.05%
2,145
+399
+23% +$62.8K
UPS icon
59
United Parcel Service
UPS
$88.9B
$344K 0.05%
1,920
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$341K 0.05%
3,211
– –
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.8B
$336K 0.05%
5,862
+239
+4% +$13.8K
FNA
62
DELISTED
Paragon 28, Inc.
FNA
$328K 0.05%
18,514
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$324K 0.04%
2,643
-412
-13% -$50.3K
TGT icon
64
Target
TGT
$68B
$324K 0.04%
2,455
-173
-7% -$25.7K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.3B
$319K 0.04%
3,292
+798
+32% +$74.8K
IBM icon
66
IBM
IBM
$224B
$316K 0.04%
2,358
+299
+15% +$38.6K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$311K 0.04%
6,595
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$300K 0.04%
1,231
– –
XOM icon
69
ExxonMobil
XOM
$634B
$299K 0.04%
2,790
– –
IXN icon
70
iShares Global Tech ETF
IXN
$9.26B
$292K 0.04%
4,698
– –
UNH icon
71
UnitedHealth
UNH
$370B
$292K 0.04%
607
-28
-4% -$13.7K
PEP icon
72
PepsiCo
PEP
$190B
$283K 0.04%
1,529
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$282K 0.04%
1,250
– –
BAC icon
74
Bank of America
BAC
$442B
$280K 0.04%
9,761
-205
-2% -$5.85K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$277K 0.04%
8,199
-304
-4% -$10.3K
1 2
3
4

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Vista Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Vista Capital Partners held 91 positions worth $721M, up 6.4% from $678M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners withdrew a net $54.1M in Q2 2023, closing 2 positions and reducing 32 holdings. Its most notable exit was Northwest Natural Holdings, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in Schwab US Large-Cap Growth ETF worth $246K.

  • Vista Capital Partners's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 13,104 shares worth $246K.
  • Vista Capital Partners added most to Stryker in Q2 2023, an estimated $4.61M increase.
  • Vista Capital Partners's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $55.3M.
  • Vista Capital Partners fully exited Northwest Natural Holdings in Q2 2023, selling an estimated $254K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $721M portfolio in Q2 2023.
  • Vista Capital Partners opened 5 new positions and closed 2 in Q2 2023.
  • Vista Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $721M.

Based on Vista Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.