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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
+9.31%
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
$791M
AUM Growth
+$94.6M
Cap. Flow
-$150M
Cap. Flow %
-18.93%
Top 10 Hldgs %
93.04%
Holding
97
New
19
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
SBUX icon
Starbucks
SBUX
+$4.44M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
5
TSLA icon
Tesla
TSLA
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$180M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$742K
5
TDOC icon
Teladoc Health
TDOC
+$737K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 1.78%
3 Utilities 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$247K 0.03%
+3,908
New +$252K
DFUS
77
Dimensional US Equity ETF
DFUS
$21.7B
$244K 0.03%
4,718
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$242K 0.03%
8,173
+8
+0.1% +$244
IXG icon
79
iShares Global Financials ETF
IXG
$699M
$241K 0.03%
+3,008
New +$244K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$235K 0.03%
+4,754
New +$240K
J icon
81
Jacobs Solutions
J
$17.2B
$234K 0.03%
+2,035
New +$235K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$229K 0.03%
524
– –
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.9B
$222K 0.03%
4,017
– –
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.8B
$221K 0.03%
3,688
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.4B
$220K 0.03%
2,077
– –
AMT icon
86
American Tower
AMT
$79.3B
$219K 0.03%
+750
New +$205K
PEP icon
87
PepsiCo
PEP
$189B
$217K 0.03%
+1,248
New +$204K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$216K 0.03%
1,260
-350
-22% -$57.3K
IRT icon
89
Independence Realty Trust
IRT
$3.99B
$211K 0.03%
+8,158
New +$193K
CL icon
90
Colgate-Palmolive
CL
$74.3B
$207K 0.03%
+2,431
New +$190K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.6B
$207K 0.03%
6,295
– –
IBM icon
92
IBM
IBM
$225B
$203K 0.03%
1,519
-246
-14% -$30.9K
JCTC
93
Jewett-Cameron Trading
JCTC
$10.7M
$141K 0.02%
16,720
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-1,384
Closed -$201K
TDOC icon
95
Teladoc Health
TDOC
$1.29B
– –
-5,810
Closed -$737K
1 2 3
4

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Vista Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Vista Capital Partners held 97 positions worth $791M, up 14% from $696M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners withdrew a net $150M in Q4 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Teladoc Health, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Vista Capital Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.25M.

  • Vista Capital Partners's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 6,857 shares worth $1.25M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $20.2M increase.
  • Vista Capital Partners's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $180M.
  • Vista Capital Partners fully exited Teladoc Health in Q4 2021, selling an estimated $737K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $791M portfolio in Q4 2021.
  • Vista Capital Partners opened 19 new positions and closed 2 in Q4 2021.
  • Vista Capital Partners's portfolio value rose 14% quarter-over-quarter to $791M.

Based on Vista Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.