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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
-4.55%
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
$669M
AUM Growth
-$52.1M
(-7.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
90
New
1
Increased
19
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$13.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$883K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$276K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$248K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.44M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.78M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.58M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$31.8B
| $202K | 0.03% |
1,411
| – | – |
|
|
ZFOX
77
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $165K | 0.02% |
187,392
-36,000
| -16% | -$38.5K |
|
78
Absci
ABSI
$1.53B
| $116K | 0.02% |
87,817
| – | – |
|
79
iShares International Treasury Bond ETF
IGOV
$1.53B
| – | – |
-19,576
| Closed | -$775K |
|
80
Lowe's Companies
LOW
$123B
| – | – |
-1,250
| Closed | -$282K |
|
81
Merck
MRK
$323B
| – | – |
-1,758
| Closed | -$203K |
|
82
PepsiCo
PEP
$188B
| – | – |
-1,529
| Closed | -$283K |
|
83
Pfizer
PFE
$154B
| – | – |
-5,739
| Closed | -$211K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| – | – |
-6,595
| Closed | -$311K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$63B
| – | – |
-13,104
| Closed | -$246K |
|
|
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-25,048
| Closed | -$617K |
|
87
Union Pacific
UNP
$174B
| – | – |
-1,220
| Closed | -$250K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-14,632
| Closed | -$735K |
|
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Vista Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Vista Capital Partners held 90 positions worth $669M, down 7.2% from $721M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Vista Capital Partners's Q3 2023 filing shows 1 new, 19 increased, 35 reduced and 10 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.44M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2023, an estimated $13.5M increase.
- Vista Capital Partners's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.44M.
- Vista Capital Partners fully exited iShares International Treasury Bond ETF in Q3 2023, selling an estimated $775K.
- Vista Capital Partners's ten largest holdings make up 92% of its $669M portfolio in Q3 2023.
- Vista Capital Partners opened 1 new position and closed 10 in Q3 2023.
- Vista Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $669M.
Based on Vista Capital Partners's 13F filing for Q3 2023, filed 26 Oct 2023.