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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
-5.67%
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
$586M
AUM Growth
-$28M
Cap. Flow
+$155M
Cap. Flow %
26.43%
Top 10 Hldgs %
93.58%
Holding
85
New
3
Increased
20
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$146M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$622K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K
4
J icon
Jacobs Solutions
J
+$227K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 1.16%
3 Healthcare 0.46%
4 Financials 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,240
Closed -$244K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-16,085
Closed -$947K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,415
Closed -$217K
IXN icon
79
iShares Global Tech ETF
IXN
$9.17B
– –
-4,698
Closed -$215K
J icon
80
Jacobs Solutions
J
$17.2B
– –
-2,156
Closed -$227K
PEP icon
81
PepsiCo
PEP
$188B
– –
-1,248
Closed -$208K
UNP icon
82
Union Pacific
UNP
$174B
– –
-1,000
Closed -$213K
WEC icon
83
WEC Energy
WEC
$34.6B
– –
-2,012
Closed -$202K
JCTC
84
Jewett-Cameron Trading
JCTC
$10.9M
– –
-16,720
Closed -$105K
1 2 3
4

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Vista Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Capital Partners held 85 positions worth $586M, down 4.6% from $614M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners deployed $155M of net new capital in Q3 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,617 shares worth $567K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.35M trimmed.

  • Vista Capital Partners's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 25,617 shares worth $567K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2022, an estimated $146M increase.
  • Vista Capital Partners's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.35M.
  • Vista Capital Partners fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $947K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $586M portfolio in Q3 2022.
  • Vista Capital Partners opened 3 new positions and closed 9 in Q3 2022.
  • Vista Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $586M.

Based on Vista Capital Partners's 13F filing for Q3 2022, filed 8 Nov 2022.