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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
+7.7%
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
$800M
AUM Growth
+$50.2M
Cap. Flow
+$751M
Cap. Flow %
93.93%
Top 10 Hldgs %
91.69%
Holding
100
New
12
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$757M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$449K
5
NVDA icon
NVIDIA
NVDA
+$336K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 1.18%
3 Consumer Discretionary 1%
4 Financials 0.47%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.8B
$269K 0.03%
1,536
– –
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.2B
$261K 0.03%
10,016
-188
-2% -$4.88K
ALL icon
78
Allstate
ALL
$68.2B
$260K 0.03%
1,500
– –
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$259K 0.03%
4,475
+765
+21% +$43K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$251K 0.03%
2,335
-239
-9% -$25.5K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$63B
$238K 0.03%
10,252
-652
-6% -$14.4K
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$235K 0.03%
+1,500
New +$208K
CPRT icon
83
Copart
CPRT
$27.4B
$232K 0.03%
+4,000
New +$206K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.3B
$229K 0.03%
2,077
– –
HD icon
85
Home Depot
HD
$350B
$227K 0.03%
+593
New +$217K
DKS icon
86
Dick's Sporting Goods
DKS
$19.2B
$225K 0.03%
+1,000
New +$171K
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$213K 0.03%
+439
New +$196K
IGOV icon
88
iShares International Treasury Bond ETF
IGOV
$1.53B
$209K 0.03%
+5,272
New +$210K
PH icon
89
Parker-Hannifin
PH
$134B
$208K 0.03%
+375
New +$191K
RXI icon
90
iShares Global Consumer Discretionary ETF
RXI
$278M
$204K 0.03%
+1,214
New +$195K
NOC icon
91
Northrop Grumman
NOC
$82.1B
$201K 0.03%
+420
New +$193K
ABBV icon
92
AbbVie
ABBV
$438B
$200K 0.03%
+1,099
New +$189K
ZFOX
93
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$157K 0.02%
140,000
-11,392
-8% -$11.3K
AEP icon
94
American Electric Power
AEP
$66.9B
– –
-2,517
Closed -$204K
ELV icon
95
Elevance Health
ELV
$86.2B
– –
-450
Closed -$212K
MRK icon
96
Merck
MRK
$323B
– –
-2,667
Closed -$291K
PEP icon
97
PepsiCo
PEP
$188B
– –
-1,597
Closed -$271K
FNA
98
DELISTED
Paragon 28, Inc.
FNA
– –
-18,514
Closed -$230K
1 2 3
4

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Vista Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vista Capital Partners held 100 positions worth $800M, up 6.7% from $750M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $751M of net new capital in Q1 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional World Equity ETF: 7,987 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.71M trimmed.

  • Vista Capital Partners's largest Q1 2024 buy was Dimensional World Equity ETF: 7,987 shares worth $472K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q1 2024, an estimated $757M increase.
  • Vista Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.71M.
  • Vista Capital Partners fully exited Merck in Q1 2024, selling an estimated $291K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $800M portfolio in Q1 2024.
  • Vista Capital Partners opened 12 new positions and closed 5 in Q1 2024.
  • Vista Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $800M.

Based on Vista Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.