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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
-3.28%
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
$824M
AUM Growth
-$35.9M
Cap. Flow
-$337M
Cap. Flow %
-40.91%
Top 10 Hldgs %
90.5%
Holding
120
New
5
Increased
25
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$788K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$358K
4
AMGN icon
Amgen
AMGN
+$223K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$332M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
4
LLY icon
Eli Lilly
LLY
+$798K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 1.18%
3 Consumer Discretionary 1.01%
4 Financials 0.67%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.66B
$533K 0.06%
11,961
+8
+0.1% +$343
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$518K 0.06%
4,956
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$512K 0.06%
6,768
– –
LLY icon
54
Eli Lilly
LLY
$1.1T
$510K 0.06%
617
-959
-61% -$798K
IBM icon
55
IBM
IBM
$223B
$466K 0.06%
1,874
+5
+0.3% +$1.22K
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.7B
$462K 0.06%
6,972
-235
-3% -$15.3K
INTC icon
57
Intel
INTC
$492B
$450K 0.05%
19,836
-861
-4% -$18.8K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$431K 0.05%
3,529
– –
ABBV icon
59
AbbVie
ABBV
$438B
$423K 0.05%
2,021
+85
+4% +$16.5K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$418K 0.05%
4,284
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$388K 0.05%
3,281
-49
-1% -$5.71K
CMI icon
62
Cummins
CMI
$87.4B
$382K 0.05%
1,219
-23
-2% -$8.1K
TSLA icon
63
Tesla
TSLA
$1.31T
$374K 0.05%
1,443
-526
-27% -$175K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.9B
$373K 0.05%
1,459
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.3B
$369K 0.04%
18,669
-14,721
-44% -$289K
BAC icon
66
Bank of America
BAC
$447B
$365K 0.04%
8,754
+375
+4% +$16.7K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$365K 0.04%
1,957
-71
-4% -$14K
ENVX icon
68
Enovix
ENVX
$1.01B
$361K 0.04%
56,197
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$358K 0.04%
15,265
-1,030
-6% -$26.3K
IXN icon
70
iShares Global Tech ETF
IXN
$9.17B
$356K 0.04%
4,698
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$353K 0.04%
1,819
-189
-9% -$37.6K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.2B
$350K 0.04%
13,021
-383
-3% -$10.1K
UNH icon
73
UnitedHealth
UNH
$371B
$347K 0.04%
663
-74
-10% -$37.8K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$347K 0.04%
5,843
+51
+0.9% +$2.98K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.7B
$328K 0.04%
2,540
– –
1 2
3
4 5

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Vista Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Capital Partners held 120 positions worth $824M, down 4.2% from $860M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vista Capital Partners withdrew a net $337M in Q1 2025, closing 7 positions and reducing 57 holdings. Its most notable exit was ServiceNow, an estimated $337K position sold in full.

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

Against the trend, Vista Capital Partners opened a new position in Amgen worth $236K.

  • Vista Capital Partners's largest Q1 2025 buy was Amgen: 756 shares worth $236K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2025, an estimated $3.63M increase.
  • Vista Capital Partners's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $332M.
  • Vista Capital Partners fully exited ServiceNow in Q1 2025, selling an estimated $337K.
  • Vista Capital Partners's ten largest holdings make up 91% of its $824M portfolio in Q1 2025.
  • Vista Capital Partners opened 5 new positions and closed 7 in Q1 2025.
  • Vista Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $824M.

Based on Vista Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.