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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
+6.99%
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
$641M
AUM Growth
+$55M
(+9.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
88
New
12
Increased
22
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$56.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.55M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.53M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.32M |
| 2 |
Starbucks
SBUX
|
+$1.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$567K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$559K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.84% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.44% |
| 4 | Financials | 0.35% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$9.17B
| $211K | 0.03% |
+4,698
| New | +$214K |
|
77
Allstate
ALL
$68.2B
| $203K | 0.03% |
+1,500
| New | +$196K |
|
78
Absci
ABSI
$1.53B
| $184K | 0.03% |
87,817
| – | – |
|
|
ATIP
79
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.67K | ﹤0.01% |
372
| – | – |
|
80
American Tower
AMT
$78.8B
| – | – |
-1,129
| Closed | -$242K |
|
81
Vanguard Total International Bond ETF
BNDX
$82.8B
| – | – |
-4,462
| Closed | -$213K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-2,852
| Closed | -$224K |
|
83
iShares Global Consumer Staples ETF
KXI
$1.06B
| – | – |
-5,690
| Closed | -$305K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| – | – |
-1,698
| Closed | -$223K |
|
|
85
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-25,617
| Closed | -$567K |
|
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| – | – |
-9,589
| Closed | -$559K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| – | – |
-672
| Closed | -$226K |
|
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Vista Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Vista Capital Partners held 88 positions worth $641M, up 9.4% from $586M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Vista Capital Partners deployed $72.2M of net new capital in Q4 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 145,250 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.32M trimmed.
- Vista Capital Partners's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 145,250 shares worth $3.53M.
- Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2022, an estimated $56.5M increase.
- Vista Capital Partners's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.32M.
- Vista Capital Partners fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $567K.
- Vista Capital Partners's ten largest holdings make up 92% of its $641M portfolio in Q4 2022.
- Vista Capital Partners opened 12 new positions and closed 8 in Q4 2022.
- Vista Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $641M.
Based on Vista Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.