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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
+1.55%
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
$806M
AUM Growth
+$6.79M
Cap. Flow
+$741M
Cap. Flow %
91.94%
Top 10 Hldgs %
91.64%
Holding
98
New
3
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$745M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
3
NKE icon
Nike
NKE
+$409K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$299K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$999K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$576K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$472K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.12%
3 Consumer Discretionary 0.95%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.1B
$254K 0.03%
1,604
+4
+0.3% +$695
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.03%
2,338
+3
+0.1% +$319
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
$248K 0.03%
9,518
-498
-5% -$12.9K
ALL icon
79
Allstate
ALL
$67.5B
$240K 0.03%
1,503
+3
+0.2% +$500
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.9B
$235K 0.03%
1,394
-142
-9% -$24K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.4B
$233K 0.03%
2,077
– –
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$229K 0.03%
1,422
-78
-5% -$12K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$228K 0.03%
452
+13
+3% +$6.32K
DKS icon
84
Dick's Sporting Goods
DKS
$18.7B
$227K 0.03%
1,057
+57
+6% +$11.9K
CPRT icon
85
Copart
CPRT
$27.5B
$220K 0.03%
4,060
+60
+2% +$3.27K
PH icon
86
Parker-Hannifin
PH
$135B
$215K 0.03%
426
+51
+14% +$27.3K
ABBV icon
87
AbbVie
ABBV
$435B
$208K 0.03%
1,214
+115
+10% +$19.1K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$208K 0.03%
+2,698
New +$207K
HD icon
89
Home Depot
HD
$355B
$207K 0.03%
600
+7
+1% +$2.39K
IGOV icon
90
iShares International Treasury Bond ETF
IGOV
$1.54B
$205K 0.03%
5,312
+40
+0.8% +$1.56K
ABSI icon
91
Absci
ABSI
$1.51B
$180K 0.02%
58,317
-6,500
-10% -$30.1K
DFAW icon
92
Dimensional World Equity ETF
DFAW
$1.64B
– –
-7,987
Closed -$472K
NOC icon
93
Northrop Grumman
NOC
$81.2B
– –
-420
Closed -$201K
RXI icon
94
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-1,214
Closed -$204K
ZFOX
95
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-140,000
Closed -$157K
1 2 3
4

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Vista Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Capital Partners held 98 positions worth $806M, up 0.85% from $800M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $741M of net new capital in Q2 2024, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,821 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% 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 $3.65M trimmed.

  • Vista Capital Partners's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 4,821 shares worth $258K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q2 2024, an estimated $745M increase.
  • Vista Capital Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.65M.
  • Vista Capital Partners fully exited Dimensional World Equity ETF in Q2 2024, selling an estimated $472K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $806M portfolio in Q2 2024.
  • Vista Capital Partners opened 3 new positions and closed 4 in Q2 2024.
  • Vista Capital Partners's portfolio value rose 0.85% quarter-over-quarter to $806M.

Based on Vista Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.