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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
+7.77%
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
$864M
AUM Growth
+$57.7M
Cap. Flow
-$24M
Cap. Flow %
-2.77%
Top 10 Hldgs %
90.68%
Holding
111
New
17
Increased
28
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$825K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$611K
5
LLY icon
Eli Lilly
LLY
+$584K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.2%
3 Consumer Discretionary 1.07%
4 Financials 0.6%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$590K 0.07%
7,052
+1,716
+32% +$138K
AVDE icon
52
Avantis International Equity ETF
AVDE
$18.7B
$532K 0.06%
7,934
-786
-9% -$50.5K
TSLA icon
53
Tesla
TSLA
$1.3T
$508K 0.06%
1,942
+5
+0.3% +$1.14K
INTC icon
54
Intel
INTC
$495B
$486K 0.06%
20,697
-1,172
-5% -$29.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$464K 0.05%
+8,779
New +$446K
ENVX icon
56
Enovix
ENVX
$1.03B
$459K 0.05%
56,197
– –
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$428K 0.05%
3,980
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23B
$428K 0.05%
16,614
-1,318
-7% -$32.7K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$419K 0.05%
2,114
-206
-9% -$39.2K
IBM icon
60
IBM
IBM
$224B
$418K 0.05%
1,889
-138
-7% -$27.1K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$416K 0.05%
2,072
-162
-7% -$31.1K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$402K 0.05%
10,440
-1,304
-11% -$48K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$398K 0.05%
3,330
-19
-0.6% -$2.25K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$396K 0.05%
6,900
+2,079
+43% +$113K
IXN icon
65
iShares Global Tech ETF
IXN
$9.22B
$388K 0.04%
4,698
– –
CVX icon
66
Chevron
CVX
$378B
$387K 0.04%
2,628
-66
-2% -$9.82K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$380K 0.04%
3,029
-904
-23% -$109K
UNH icon
68
UnitedHealth
UNH
$373B
$361K 0.04%
618
-21
-3% -$11.9K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$63B
$356K 0.04%
13,680
+3,604
+36% +$90.7K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$355K 0.04%
13,245
-2,778
-17% -$71.4K
BX icon
71
Blackstone
BX
$111B
$348K 0.04%
2,271
+1
+0% +$139
XOM icon
72
ExxonMobil
XOM
$656B
$344K 0.04%
2,935
-91
-3% -$10.5K
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$341K 0.04%
596
+144
+32% +$74.1K
J icon
74
Jacobs Solutions
J
$17.2B
$341K 0.04%
2,631
-515
-16% -$62.1K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.7B
$326K 0.04%
2,540
– –
1 2
3
4 5

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Vista Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Capital Partners held 111 positions worth $864M, up 7.2% from $806M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vista Capital Partners's Q3 2024 filing shows 17 new, 28 increased, 43 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 13,247 shares worth $1.04M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vista Capital Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 13,247 shares worth $1.04M.
  • Vista Capital Partners added most to Eli Lilly in Q3 2024, an estimated $584K increase.
  • Vista Capital Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Vista Capital Partners fully exited Deckers Outdoor in Q3 2024, selling an estimated $229K.
  • Vista Capital Partners's ten largest holdings make up 91% of its $864M portfolio in Q3 2024.
  • Vista Capital Partners opened 17 new positions and closed 2 in Q3 2024.
  • Vista Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $864M.

Based on Vista Capital Partners's 13F filing for Q3 2024, filed 31 Oct 2024.