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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
+0.28%
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
$860M
AUM Growth
-$4.62M
Cap. Flow
-$58.8M
Cap. Flow %
-6.84%
Top 10 Hldgs %
90.26%
Holding
121
New
12
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.43M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$831K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$474K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.37M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 1.14%
3 Consumer Discretionary 1.1%
4 Financials 0.67%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$571K 0.07%
4,956
-550
-10% -$65.7K
XOM icon
52
ExxonMobil
XOM
$653B
$548K 0.06%
5,098
+2,163
+74% +$253K
ENVX icon
53
Enovix
ENVX
$1.04B
$535K 0.06%
56,197
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$533K 0.06%
7,052
– –
POR icon
55
Portland General Electric
POR
$5.65B
$521K 0.06%
11,953
-9,691
-45% -$451K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$476K 0.06%
+6,768
New +$499K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$465K 0.05%
4,284
+304
+8% +$33.7K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$454K 0.05%
3,529
+500
+17% +$64.7K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.7B
$442K 0.05%
7,207
-727
-9% -$46.5K
CMI icon
60
Cummins
CMI
$88.3B
$433K 0.05%
+1,242
New +$436K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$421K 0.05%
16,295
-319
-2% -$8.49K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$420K 0.05%
1,459
+333
+30% +$98.5K
INTC icon
63
Intel
INTC
$492B
$415K 0.05%
20,697
– –
IBM icon
64
IBM
IBM
$225B
$411K 0.05%
1,869
-20
-1% -$4.45K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$402K 0.05%
2,028
-44
-2% -$9.03K
IXN icon
66
iShares Global Tech ETF
IXN
$9.24B
$398K 0.05%
4,698
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$394K 0.05%
7,545
+645
+9% +$35.7K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$393K 0.05%
2,008
-106
-5% -$21.2K
BX icon
69
Blackstone
BX
$110B
$392K 0.05%
2,276
+5
+0.2% +$871
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$385K 0.04%
3,330
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$381K 0.04%
13,680
– –
UNH icon
72
UnitedHealth
UNH
$372B
$373K 0.04%
737
+119
+19% +$67.6K
BAC icon
73
Bank of America
BAC
$446B
$368K 0.04%
8,379
+520
+7% +$22.9K
J icon
74
Jacobs Solutions
J
$17.1B
$349K 0.04%
2,640
+9
+0.3% +$1.24K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.2B
$346K 0.04%
13,404
+5,122
+62% +$135K
1 2
3
4 5

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Vista Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Capital Partners held 121 positions worth $860M, down 0.53% from $864M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Vista Capital Partners withdrew a net $58.8M in Q4 2024, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in iShares Core MSCI EAFE ETF worth $476K.

  • Vista Capital Partners's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 6,768 shares worth $476K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q4 2024, an estimated $3.43M increase.
  • Vista Capital Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $54M.
  • Vista Capital Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2024, selling an estimated $1.04M.
  • Vista Capital Partners's ten largest holdings make up 90% of its $860M portfolio in Q4 2024.
  • Vista Capital Partners opened 12 new positions and closed 6 in Q4 2024.
  • Vista Capital Partners's portfolio value fell 0.53% quarter-over-quarter to $860M.

Based on Vista Capital Partners's 13F filing for Q4 2024, filed 3 Feb 2025.