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
+7.7%
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
$800M
AUM Growth
+$50.2M
Cap. Flow
+$751M
Cap. Flow %
93.93%
Top 10 Hldgs %
91.69%
Holding
100
New
12
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$757M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$449K
5
NVDA icon
NVIDIA
NVDA
+$336K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 1.18%
3 Consumer Discretionary 1%
4 Financials 0.47%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$419K 0.05%
+4,640
New +$336K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$412K 0.05%
11,510
+1,620
+16% +$55.7K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$409K 0.05%
3,980
– –
CVX icon
54
Chevron
CVX
$382B
$408K 0.05%
2,588
-264
-9% -$39.8K
J icon
55
Jacobs Solutions
J
$17.2B
$400K 0.05%
3,143
-39
-1% -$4.57K
ENVX icon
56
Enovix
ENVX
$1.02B
$394K 0.05%
56,197
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$394K 0.05%
4,931
– –
TSLA icon
58
Tesla
TSLA
$1.31T
$393K 0.05%
2,233
-86
-4% -$16.8K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$388K 0.05%
3,349
-42
-1% -$4.87K
IBM icon
60
IBM
IBM
$222B
$387K 0.05%
2,025
-1,080
-35% -$197K
ABSI icon
61
Absci
ABSI
$1.53B
$368K 0.05%
64,817
-21,000
-24% -$94.6K
IXN icon
62
iShares Global Tech ETF
IXN
$9.17B
$351K 0.04%
4,698
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$349K 0.04%
2,310
+70
+3% +$10K
TGT icon
64
Target
TGT
$69.1B
$346K 0.04%
1,955
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$340K 0.04%
1,182
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.6B
$334K 0.04%
2,764
-260
-9% -$29.8K
XOM icon
67
ExxonMobil
XOM
$661B
$324K 0.04%
2,790
-64
-2% -$6.7K
NUE icon
68
Nucor
NUE
$62.5B
$317K 0.04%
1,600
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.3B
$308K 0.04%
15,776
+1,856
+13% +$34.7K
UNH icon
70
UnitedHealth
UNH
$371B
$300K 0.04%
607
-21
-3% -$10.7K
BX icon
71
Blackstone
BX
$113B
$299K 0.04%
2,278
– –
BAC icon
72
Bank of America
BAC
$446B
$299K 0.04%
7,886
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$290K 0.04%
2,211
-279
-11% -$35K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$278K 0.03%
2,434
– –
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.24B
$275K 0.03%
2,956
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Vista Capital Partners held 100 positions worth $800M, up 6.7% from $750M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $751M of net new capital in Q1 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional World Equity ETF: 7,987 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.71M trimmed.

  • Vista Capital Partners's largest Q1 2024 buy was Dimensional World Equity ETF: 7,987 shares worth $472K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q1 2024, an estimated $757M increase.
  • Vista Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.71M.
  • Vista Capital Partners fully exited Merck in Q1 2024, selling an estimated $291K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $800M portfolio in Q1 2024.
  • Vista Capital Partners opened 12 new positions and closed 5 in Q1 2024.
  • Vista Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $800M.

Based on Vista Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.