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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
+6.38%
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
$721M
AUM Growth
+$43.1M
(+6.4%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
91
New
5
Increased
21
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.61M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$270K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$225K |
| 5 |
Pfizer
PFE
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$55.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.23M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.16M |
| 5 |
Northwest Natural Holdings
NWN
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Healthcare | 1.12% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$62.1B
| $262K | 0.04% |
1,600
| – | – |
|
77
iShares TIPS Bond ETF
TIP
$14.7B
| $253K | 0.04% |
2,352
+2
| +0.1% | +$218 |
|
78
iShares Global Healthcare ETF
IXJ
$4.19B
| $251K | 0.03% |
2,956
| – | – |
|
79
Union Pacific
UNP
$174B
| $250K | 0.03% |
1,220
-231
| -16% | -$45.9K |
|
|
80
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $246K | 0.03% |
+13,104
| New | +$225K |
|
81
Schwab International Equity ETF
SCHF
$68.7B
| $239K | 0.03% |
13,388
-1,106
| -8% | -$19.6K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $223K | 0.03% |
2,312
| – | – |
|
|
ZFOX
83
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $223K | 0.03% |
223,392
-42,000
| -16% | -$46.6K |
|
84
Blackstone
BX
$110B
| $212K | 0.03% |
+2,278
| New | +$197K |
|
|
85
Pfizer
PFE
$153B
| $211K | 0.03% |
+5,739
| New | +$223K |
|
86
Vanguard Extended Market ETF
VXF
$31.9B
| $210K | 0.03% |
+1,411
| New | +$198K |
|
87
Merck
MRK
$318B
| $203K | 0.03% |
+1,758
| New | +$200K |
|
88
Absci
ABSI
$1.51B
| $133K | 0.02% |
87,817
| – | – |
|
|
89
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-5,339
| Closed | -$254K |
|
|
ATIP
90
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-372
| Closed | -$4.72K |
|
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Vista Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Vista Capital Partners held 91 positions worth $721M, up 6.4% from $678M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Vista Capital Partners withdrew a net $54.1M in Q2 2023, closing 2 positions and reducing 32 holdings. Its most notable exit was Northwest Natural Holdings, an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vista Capital Partners opened a new position in Schwab US Large-Cap Growth ETF worth $246K.
- Vista Capital Partners's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 13,104 shares worth $246K.
- Vista Capital Partners added most to Stryker in Q2 2023, an estimated $4.61M increase.
- Vista Capital Partners's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $55.3M.
- Vista Capital Partners fully exited Northwest Natural Holdings in Q2 2023, selling an estimated $254K.
- Vista Capital Partners's ten largest holdings make up 92% of its $721M portfolio in Q2 2023.
- Vista Capital Partners opened 5 new positions and closed 2 in Q2 2023.
- Vista Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $721M.
Based on Vista Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.