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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
-16.11%
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
$614M
AUM Growth
-$158M
Cap. Flow
-$200M
Cap. Flow %
-32.52%
Top 10 Hldgs %
93.34%
Holding
98
New
6
Increased
21
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$533K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$513K
3
ABSI icon
Absci
ABSI
+$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
5
IBM icon
IBM
IBM
+$287K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.48M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.06%
3 Healthcare 0.36%
4 Utilities 0.35%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$213K 0.03%
1,000
-89
-8% -$20.3K
PEP icon
77
PepsiCo
PEP
$190B
$208K 0.03%
1,248
– –
AMT icon
78
American Tower
AMT
$80.4B
$204K 0.03%
+800
New +$201K
WEC icon
79
WEC Energy
WEC
$35.1B
$202K 0.03%
2,012
-1,634
-45% -$166K
JCTC
80
Jewett-Cameron Trading
JCTC
$11.1M
$105K 0.02%
16,720
– –
ATIP
81
DELISTED
ATI Physical Therapy, Inc.
ATIP
$26K ﹤0.01%
372
– –
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,077
Closed -$207K
ALL icon
83
Allstate
ALL
$67.5B
– –
-1,533
Closed -$212K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,688
Closed -$207K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-11,779
Closed -$549K
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.7B
– –
-6,295
Closed -$211K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,718
Closed -$231K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,350
Closed -$227K
IGOV icon
89
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-61,419
Closed -$2.85M
IRT icon
90
Independence Realty Trust
IRT
$4.07B
– –
-8,158
Closed -$216K
IXP icon
91
iShares Global Comm Services ETF
IXP
$572M
– –
-2,718
Closed -$201K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
– –
-964
Closed -$214K
MVF
93
DELISTED
BlackRock MuniVest Fund
MVF
– –
-14,000
Closed -$114K
NUE icon
94
Nucor
NUE
$62.1B
– –
-1,600
Closed -$238K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,689
Closed -$214K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-10,904
Closed -$204K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-524
Closed -$217K
1 2 3
4

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Vista Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Vista Capital Partners held 98 positions worth $614M, down 20% from $772M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners withdrew a net $200M in Q2 2022, closing 16 positions and reducing 25 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vista Capital Partners opened a new position in Dimensional US Marketwide Value ETF worth $506K.

  • Vista Capital Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 16,027 shares worth $506K.
  • Vista Capital Partners added most to Schwab US REIT ETF in Q2 2022, an estimated $513K increase.
  • Vista Capital Partners's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $165M.
  • Vista Capital Partners fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $2.85M.
  • Vista Capital Partners's ten largest holdings make up 93% of its $614M portfolio in Q2 2022.
  • Vista Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Vista Capital Partners's portfolio value fell 20% quarter-over-quarter to $614M.

Based on Vista Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.