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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
+1.55%
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
$806M
AUM Growth
+$6.79M
Cap. Flow
+$741M
Cap. Flow %
91.94%
Top 10 Hldgs %
91.64%
Holding
98
New
3
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$745M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
3
NKE icon
Nike
NKE
+$409K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$299K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$999K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$576K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$472K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.12%
3 Consumer Discretionary 0.95%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.05%
2,320
-230
-9% -$41.4K
CVX icon
52
Chevron
CVX
$366B
$421K 0.05%
2,694
+106
+4% +$16.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$418K 0.05%
5,336
+405
+8% +$32.1K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$418K 0.05%
11,744
+234
+2% +$8.34K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$408K 0.05%
2,234
-187
-8% -$34.5K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$396K 0.05%
16,023
-786
-5% -$19.4K
IXN icon
57
iShares Global Tech ETF
IXN
$9.26B
$389K 0.05%
4,698
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$387K 0.05%
3,980
– –
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$387K 0.05%
3,349
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$383K 0.05%
1,937
-296
-13% -$51.7K
J icon
61
Jacobs Solutions
J
$17B
$363K 0.05%
3,146
+3
+0.1% +$352
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$352K 0.04%
1,182
– –
IBM icon
63
IBM
IBM
$224B
$351K 0.04%
2,027
+2
+0.1% +$348
XOM icon
64
ExxonMobil
XOM
$634B
$348K 0.04%
3,026
+236
+8% +$27.5K
BAC icon
65
Bank of America
BAC
$442B
$326K 0.04%
8,195
+309
+4% +$11.8K
UNH icon
66
UnitedHealth
UNH
$370B
$325K 0.04%
639
+32
+5% +$15.7K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.5B
$301K 0.04%
2,540
-224
-8% -$26.6K
TGT icon
68
Target
TGT
$68B
$290K 0.04%
1,960
+5
+0.3% +$787
BX icon
69
Blackstone
BX
$110B
$281K 0.03%
2,270
-8
-0.4% -$984
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$277K 0.03%
4,528
+53
+1% +$3.18K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.19B
$274K 0.03%
2,956
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$269K 0.03%
2,434
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$264K 0.03%
2,076
-135
-6% -$17.4K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$258K 0.03%
+4,821
New +$254K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$254K 0.03%
10,076
-176
-2% -$4.15K
1 2
3
4

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Vista Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Capital Partners held 98 positions worth $806M, up 0.85% from $800M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $741M of net new capital in Q2 2024, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,821 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% 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 $3.65M trimmed.

  • Vista Capital Partners's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 4,821 shares worth $258K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q2 2024, an estimated $745M increase.
  • Vista Capital Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.65M.
  • Vista Capital Partners fully exited Dimensional World Equity ETF in Q2 2024, selling an estimated $472K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $806M portfolio in Q2 2024.
  • Vista Capital Partners opened 3 new positions and closed 4 in Q2 2024.
  • Vista Capital Partners's portfolio value rose 0.85% quarter-over-quarter to $806M.

Based on Vista Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.