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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
-5.24%
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
$772M
AUM Growth
-$18.4M
Cap. Flow
-$6.41M
Cap. Flow %
-0.83%
Top 10 Hldgs %
93.11%
Holding
105
New
10
Increased
22
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$849K
3
ABNB icon
Airbnb
ABNB
+$666K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
WEC icon
WEC Energy
WEC
+$536K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.38%
3 Utilities 0.34%
4 Financials 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$227K 0.03%
+4,350
New +$231K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.8B
$221K 0.03%
4,208
+191
+5% +$10.3K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$217K 0.03%
524
– –
IRT icon
79
Independence Realty Trust
IRT
$3.94B
$216K 0.03%
8,158
– –
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$214K 0.03%
964
-203
-17% -$50.7K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$214K 0.03%
7,689
-484
-6% -$14K
ALL icon
82
Allstate
ALL
$68.2B
$212K 0.03%
+1,533
New +$192K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.6B
$211K 0.03%
6,295
– –
PEP icon
84
PepsiCo
PEP
$188B
$209K 0.03%
1,248
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$207K 0.03%
2,077
– –
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.7B
$207K 0.03%
3,688
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$63B
$204K 0.03%
+10,904
New +$199K
IXP icon
88
iShares Global Comm Services ETF
IXP
$571M
$201K 0.03%
2,718
-1,368
-33% -$104K
JCTC
89
Jewett-Cameron Trading
JCTC
$10.9M
$116K 0.02%
16,720
– –
MVF
90
DELISTED
BlackRock MuniVest Fund
MVF
$114K 0.01%
+14,000
New +$123K
ATIP
91
DELISTED
ATI Physical Therapy, Inc.
ATIP
$35K ﹤0.01%
+372
New +$47.4K
ABNB icon
92
Airbnb
ABNB
$111B
– –
-4,000
Closed -$666K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,455
Closed -$280K
AMT icon
94
American Tower
AMT
$78.8B
– –
-750
Closed -$219K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-3,908
Closed -$247K
CL icon
96
Colgate-Palmolive
CL
$74.3B
– –
-2,431
Closed -$207K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
– –
-4,120
Closed -$596K
HD icon
98
Home Depot
HD
$350B
– –
-747
Closed -$310K
IBM icon
99
IBM
IBM
$223B
– –
-1,519
Closed -$203K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,270
Closed -$412K
1 2 3
4
5

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Vista Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Capital Partners held 105 positions worth $772M, down 2.3% from $791M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners's Q1 2022 filing shows 10 new, 22 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 61,419 shares worth $2.85M. The largest sale was Berkshire Hathaway Class A, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q1 2022 buy was iShares International Treasury Bond ETF: 61,419 shares worth $2.85M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $14.5M increase.
  • Vista Capital Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $30.1M.
  • Vista Capital Partners fully exited Airbnb in Q1 2022, selling an estimated $666K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $772M portfolio in Q1 2022.
  • Vista Capital Partners opened 10 new positions and closed 13 in Q1 2022.
  • Vista Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $772M.

Based on Vista Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.