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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
-0.61%
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
$696M
AUM Growth
+$4.95M
Cap. Flow
+$92M
Cap. Flow %
13.22%
Top 10 Hldgs %
93.36%
Holding
80
New
7
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$950K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$906K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
3
CVX icon
Chevron
CVX
+$230K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$228K
5
BAC icon
Bank of America
BAC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 1.17%
3 Utilities 0.38%
4 Financials 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCTC
76
Jewett-Cameron Trading
JCTC
$10.9M
$197K 0.03%
16,720
-15,000
-47% -$165K
BAC icon
77
Bank of America
BAC
$445B
– –
-4,859
Closed -$200K
CVX icon
78
Chevron
CVX
$379B
– –
-2,199
Closed -$230K
1 2 3
4

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Vista Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Vista Capital Partners held 80 positions worth $696M, up 0.72% from $691M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners deployed $92M of net new capital in Q3 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,127 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.8M trimmed.

  • Vista Capital Partners's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 16,127 shares worth $1.2M.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2021, an estimated $82.4M increase.
  • Vista Capital Partners's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.8M.
  • Vista Capital Partners fully exited Chevron in Q3 2021, selling an estimated $230K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $696M portfolio in Q3 2021.
  • Vista Capital Partners opened 7 new positions and closed 2 in Q3 2021.
  • Vista Capital Partners's portfolio value rose 0.72% quarter-over-quarter to $696M.

Based on Vista Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.