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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
+5.37%
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
$678M
AUM Growth
+$36.2M
(+5.6%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
88
New
8
Increased
26
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.04M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$855K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$44.4M |
| 2 |
Avantis Responsible US Equity ETF
AVSU
|
+$1.87M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.71M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.29% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$2.09B
| $254K | 0.04% |
5,339
+3
| +0.1% | +$145 |
|
77
Schwab International Equity ETF
SCHF
$68.3B
| $252K | 0.04% |
14,494
-256
| -2% | -$4.38K |
|
78
Lowe's Companies
LOW
$123B
| $250K | 0.04% |
+1,250
| New | +$254K |
|
79
Nucor
NUE
$62.5B
| $247K | 0.04% |
1,600
| – | – |
|
80
iShares Global Healthcare ETF
IXJ
$4.24B
| $246K | 0.04% |
2,956
| – | – |
|
81
Vanguard Total World Stock ETF
VT
$81.2B
| $230K | 0.03% |
2,494
-1,430
| -36% | -$130K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $211K | 0.03% |
+2,312
| New | +$206K |
|
83
Jacobs Solutions
J
$17.2B
| $210K | 0.03% |
2,157
| – | – |
|
84
Absci
ABSI
$1.53B
| $154K | 0.02% |
87,817
| – | – |
|
|
ATIP
85
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.72K | ﹤0.01% |
372
| – | – |
|
86
Allstate
ALL
$68.2B
| – | – |
-1,500
| Closed | -$203K |
|
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Vista Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Vista Capital Partners held 88 positions worth $678M, up 5.6% from $641M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Vista Capital Partners withdrew a net $39.9M in Q1 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was Allstate, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Vista Capital Partners opened a new position in Vanguard S&P 500 ETF worth $3.12M.
- Vista Capital Partners's largest Q1 2023 buy was Vanguard S&P 500 ETF: 8,291 shares worth $3.12M.
- Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2023, an estimated $1.33M increase.
- Vista Capital Partners's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $44.4M.
- Vista Capital Partners fully exited Allstate in Q1 2023, selling an estimated $203K.
- Vista Capital Partners's ten largest holdings make up 92% of its $678M portfolio in Q1 2023.
- Vista Capital Partners opened 8 new positions and closed 2 in Q1 2023.
- Vista Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $678M.
Based on Vista Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.