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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
+12.28%
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
$750M
AUM Growth
+$80.8M
Cap. Flow
+$123M
Cap. Flow %
16.46%
Top 10 Hldgs %
91.63%
Holding
89
New
9
Increased
32
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.22M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$726K
5
LLY icon
Eli Lilly
LLY
+$590K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$839K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.19%
3 Consumer Discretionary 0.99%
4 Financials 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$435K 0.06%
2,550
-119
-4% -$19.1K
CVX icon
52
Chevron
CVX
$378B
$425K 0.06%
2,852
+71
+3% +$10.7K
VT icon
53
Vanguard Total World Stock ETF
VT
$81.3B
$419K 0.06%
4,071
+68
+2% +$6.54K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$410K 0.05%
3,980
– –
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$397K 0.05%
3,391
+15
+0.4% +$1.71K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.9B
$372K 0.05%
4,931
-350
-7% -$24.7K
ABSI icon
57
Absci
ABSI
$1.57B
$360K 0.05%
85,817
-2,000
-2% -$3.71K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$345K 0.05%
9,890
+1,096
+12% +$35.6K
J icon
59
Jacobs Solutions
J
$17B
$342K 0.05%
3,182
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.6B
$338K 0.05%
3,024
– –
UNH icon
61
UnitedHealth
UNH
$373B
$331K 0.04%
628
+21
+3% +$11.2K
IXN icon
62
iShares Global Tech ETF
IXN
$9.27B
$320K 0.04%
4,698
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$313K 0.04%
2,240
+229
+11% +$30.8K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$311K 0.04%
2,490
+12
+0.5% +$1.41K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$310K 0.04%
1,182
– –
BX icon
66
Blackstone
BX
$110B
$298K 0.04%
2,278
– –
MRK icon
67
Merck
MRK
$320B
$291K 0.04%
+2,667
New +$277K
XOM icon
68
ExxonMobil
XOM
$654B
$285K 0.04%
2,854
+64
+2% +$6.73K
NUE icon
69
Nucor
NUE
$62.7B
$278K 0.04%
1,600
– –
TGT icon
70
Target
TGT
$67.7B
$278K 0.04%
1,955
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$277K 0.04%
2,574
+220
+9% +$23K
PEP icon
72
PepsiCo
PEP
$188B
$271K 0.04%
+1,597
New +$265K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.2B
$266K 0.04%
10,204
-574
-5% -$14.6K
BAC icon
74
Bank of America
BAC
$446B
$266K 0.04%
7,886
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.4B
$257K 0.03%
13,920
+894
+7% +$15.5K
1 2
3
4

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Vista Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vista Capital Partners held 89 positions worth $750M, up 12% from $669M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $123M of net new capital in Q4 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Eli Lilly: 1,011 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.

  • Vista Capital Partners's largest Q4 2023 buy was Eli Lilly: 1,011 shares worth $589K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2023, an estimated $123M increase.
  • Vista Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Vista Capital Partners fully exited United Parcel Service in Q4 2023, selling an estimated $299K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $750M portfolio in Q4 2023.
  • Vista Capital Partners opened 9 new positions and closed 1 in Q4 2023.
  • Vista Capital Partners's portfolio value rose 12% quarter-over-quarter to $750M.

Based on Vista Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.