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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
+7.77%
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
$864M
AUM Growth
+$57.7M
Cap. Flow
-$24M
Cap. Flow %
-2.77%
Top 10 Hldgs %
90.68%
Holding
111
New
17
Increased
28
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$825K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$611K
5
LLY icon
Eli Lilly
LLY
+$584K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.2%
3 Consumer Discretionary 1.07%
4 Financials 0.6%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.8B
$324K 0.04%
1,779
+385
+28% +$67.3K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$320K 0.04%
+1,126
New +$308K
BAC icon
78
Bank of America
BAC
$447B
$312K 0.04%
7,859
-336
-4% -$13.5K
TGT icon
79
Target
TGT
$69B
$306K 0.04%
1,962
+2
+0.1% +$298
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$295K 0.03%
2,076
– –
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.24B
$290K 0.03%
2,956
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$285K 0.03%
2,434
– –
ALL icon
83
Allstate
ALL
$68.2B
$285K 0.03%
1,504
+1
+0.1% +$178
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$279K 0.03%
+5,839
New +$260K
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$276K 0.03%
4,279
-249
-5% -$15.2K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$256K 0.03%
2,314
-24
-1% -$2.61K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.3B
$248K 0.03%
2,077
– –
HD icon
88
Home Depot
HD
$350B
$246K 0.03%
607
+7
+1% +$2.55K
ADBE icon
89
Adobe
ADBE
$109B
$245K 0.03%
+474
New +$260K
NUE icon
90
Nucor
NUE
$62.5B
$241K 0.03%
1,605
+1
+0.1% +$150
WFC icon
91
Wells Fargo
WFC
$265B
$239K 0.03%
+4,234
New +$239K
AMGN icon
92
Amgen
AMGN
$226B
$238K 0.03%
+740
New +$242K
PH icon
93
Parker-Hannifin
PH
$134B
$238K 0.03%
376
-50
-12% -$28.4K
ABBV icon
94
AbbVie
ABBV
$438B
$232K 0.03%
1,174
-40
-3% -$7.46K
NOC icon
95
Northrop Grumman
NOC
$82.1B
$223K 0.03%
+422
New +$207K
ABSI icon
96
Absci
ABSI
$1.53B
$223K 0.03%
58,317
– –
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.2B
$222K 0.03%
8,282
-1,236
-13% -$32.6K
RXI icon
98
iShares Global Consumer Discretionary ETF
RXI
$278M
$215K 0.02%
+1,214
New +$199K
CPRT icon
99
Copart
CPRT
$27.4B
$215K 0.02%
4,099
+39
+1% +$2.02K
USB icon
100
US Bancorp
USB
$100B
$213K 0.02%
+4,659
New +$204K
1 2 3
4
5

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Vista Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Capital Partners held 111 positions worth $864M, up 7.2% from $806M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vista Capital Partners's Q3 2024 filing shows 17 new, 28 increased, 43 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 13,247 shares worth $1.04M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vista Capital Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 13,247 shares worth $1.04M.
  • Vista Capital Partners added most to Eli Lilly in Q3 2024, an estimated $584K increase.
  • Vista Capital Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Vista Capital Partners fully exited Deckers Outdoor in Q3 2024, selling an estimated $229K.
  • Vista Capital Partners's ten largest holdings make up 91% of its $864M portfolio in Q3 2024.
  • Vista Capital Partners opened 17 new positions and closed 2 in Q3 2024.
  • Vista Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $864M.

Based on Vista Capital Partners's 13F filing for Q3 2024, filed 31 Oct 2024.