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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
-4.55%
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
$669M
AUM Growth
-$52.1M
Cap. Flow
-$6.21M
Cap. Flow %
-0.93%
Top 10 Hldgs %
92.03%
Holding
90
New
1
Increased
19
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$276K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
VT icon
Vanguard Total World Stock ETF
VT
+$69K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.02%
3 Consumer Discretionary 1.01%
4 Financials 0.35%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$18.7B
$366K 0.05%
6,582
+720
+12% +$41.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$364K 0.05%
5,281
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$359K 0.05%
2,253
+108
+5% +$18.1K
J icon
54
Jacobs Solutions
J
$17.2B
$359K 0.05%
3,182
-1,090
-26% -$117K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$355K 0.05%
3,980
– –
XOM icon
56
ExxonMobil
XOM
$663B
$328K 0.05%
2,790
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.8B
$312K 0.05%
3,024
-187
-6% -$20.1K
UNH icon
58
UnitedHealth
UNH
$372B
$306K 0.05%
607
– –
IBM icon
59
IBM
IBM
$222B
$306K 0.05%
2,179
-179
-8% -$25.5K
UPS icon
60
United Parcel Service
UPS
$88.8B
$299K 0.04%
1,920
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285K 0.04%
2,478
-165
-6% -$20.1K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$284K 0.04%
8,794
+595
+7% +$20.2K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$278K 0.04%
1,182
-49
-4% -$12K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$272K 0.04%
10,778
-11,668
-52% -$301K
IXN icon
65
iShares Global Tech ETF
IXN
$9.2B
$272K 0.04%
4,698
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$263K 0.04%
2,011
-1,043
-34% -$135K
NUE icon
67
Nucor
NUE
$62.7B
$250K 0.04%
1,600
– –
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.23B
$245K 0.04%
2,977
+21
+0.7% +$1.78K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$244K 0.04%
2,354
+2
+0.1% +$212
BX icon
70
Blackstone
BX
$113B
$244K 0.04%
2,278
– –
FNA
71
DELISTED
Paragon 28, Inc.
FNA
$232K 0.03%
18,514
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.4B
$221K 0.03%
13,026
-362
-3% -$6.39K
TGT icon
73
Target
TGT
$69.4B
$216K 0.03%
1,955
-500
-20% -$63.5K
BAC icon
74
Bank of America
BAC
$446B
$216K 0.03%
7,886
-1,875
-19% -$55.5K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$211K 0.03%
2,312
– –
1 2
3
4

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Vista Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Vista Capital Partners held 90 positions worth $669M, down 7.2% from $721M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners's Q3 2023 filing shows 1 new, 19 increased, 35 reduced and 10 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.44M.

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

  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2023, an estimated $13.5M increase.
  • Vista Capital Partners's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.44M.
  • Vista Capital Partners fully exited iShares International Treasury Bond ETF in Q3 2023, selling an estimated $775K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $669M portfolio in Q3 2023.
  • Vista Capital Partners opened 1 new position and closed 10 in Q3 2023.
  • Vista Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $669M.

Based on Vista Capital Partners's 13F filing for Q3 2023, filed 26 Oct 2023.