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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
+12.28%
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
$750M
AUM Growth
+$80.8M
(+12%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
89
New
9
Increased
32
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$123M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$2.22M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$726K |
| 5 |
Eli Lilly
LLY
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.67M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.99M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$839K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.19% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$4.24B
| $256K | 0.03% |
2,956
-21
| -0.7% | -$1.74K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $254K | 0.03% |
2,434
+122
| +5% | +$11.6K |
|
78
Vanguard Extended Market ETF
VXF
$31.8B
| $253K | 0.03% |
1,536
+125
| +9% | +$18.4K |
|
|
FNA
79
DELISTED
Paragon 28, Inc.
FNA
| $230K | 0.03% |
18,514
| – | – |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $226K | 0.03% |
+10,904
| New | +$211K |
|
81
Elevance Health
ELV
$86.1B
| $212K | 0.03% |
+450
| New | +$208K |
|
82
iShares MSCI ACWI ETF
ACWI
$33.3B
| $211K | 0.03% |
+2,077
| New | +$199K |
|
83
Allstate
ALL
$68.1B
| $210K | 0.03% |
+1,500
| New | +$196K |
|
84
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $209K | 0.03% |
+3,710
| New | +$200K |
|
85
American Electric Power
AEP
$66.8B
| $204K | 0.03% |
+2,517
| New | +$195K |
|
|
ZFOX
86
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $132K | 0.02% |
151,392
-36,000
| -19% | -$24.6K |
|
87
United Parcel Service
UPS
$89B
| – | – |
-1,920
| Closed | -$299K |
|
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Vista Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Vista Capital Partners held 89 positions worth $750M, up 12% from $669M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Vista Capital Partners deployed $123M of net new capital in Q4 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Eli Lilly: 1,011 shares worth $589K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.
- Vista Capital Partners's largest Q4 2023 buy was Eli Lilly: 1,011 shares worth $589K.
- Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2023, an estimated $123M increase.
- Vista Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
- Vista Capital Partners fully exited United Parcel Service in Q4 2023, selling an estimated $299K.
- Vista Capital Partners's ten largest holdings make up 92% of its $750M portfolio in Q4 2023.
- Vista Capital Partners opened 9 new positions and closed 1 in Q4 2023.
- Vista Capital Partners's portfolio value rose 12% quarter-over-quarter to $750M.
Based on Vista Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.