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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
+0.28%
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
$860M
AUM Growth
-$4.62M
Cap. Flow
-$58.8M
Cap. Flow %
-6.84%
Top 10 Hldgs %
90.26%
Holding
121
New
12
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.43M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$831K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$474K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.37M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 1.14%
3 Consumer Discretionary 1.1%
4 Financials 0.67%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$344K 0.04%
1,936
+762
+65% +$140K
NOW icon
77
ServiceNow
NOW
$132B
$337K 0.04%
+1,590
New +$322K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$336K 0.04%
+5,792
New +$340K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$331K 0.04%
+777
New +$336K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.7B
$324K 0.04%
2,540
– –
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$317K 0.04%
12,161
-1,084
-8% -$29.3K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$316K 0.04%
9,205
-1,235
-12% -$45K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.8B
$314K 0.04%
1,654
-125
-7% -$24.1K
V icon
84
Visa
V
$672B
$314K 0.04%
+994
New +$299K
WFC icon
85
Wells Fargo
WFC
$264B
$302K 0.04%
4,299
+65
+2% +$4.44K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$299K 0.03%
6,251
-2,528
-29% -$127K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$293K 0.03%
2,312
-122
-5% -$15.5K
ALL icon
88
Allstate
ALL
$68.4B
$293K 0.03%
1,518
+14
+0.9% +$2.72K
TGT icon
89
Target
TGT
$69.1B
$283K 0.03%
2,096
+134
+7% +$19.2K
HD icon
90
Home Depot
HD
$347B
$276K 0.03%
710
+103
+17% +$42.1K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$274K 0.03%
2,076
– –
ETN icon
92
Eaton
ETN
$174B
$269K 0.03%
+810
New +$284K
AVGO icon
93
Broadcom
AVGO
$2.02T
$267K 0.03%
+1,153
New +$213K
NFLX icon
94
Netflix
NFLX
$315B
$265K 0.03%
+2,970
New +$244K
CRM icon
95
Salesforce
CRM
$162B
$261K 0.03%
+781
New +$249K
ADBE icon
96
Adobe
ADBE
$108B
$255K 0.03%
574
+100
+21% +$49.5K
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.23B
$254K 0.03%
2,956
– –
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$247K 0.03%
4,204
-75
-2% -$4.67K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$247K 0.03%
2,314
– –
USB icon
100
US Bancorp
USB
$99.6B
$244K 0.03%
5,094
+435
+9% +$21.4K
1 2 3
4
5

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Vista Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Capital Partners held 121 positions worth $860M, down 0.53% from $864M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Vista Capital Partners withdrew a net $58.8M in Q4 2024, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in iShares Core MSCI EAFE ETF worth $476K.

  • Vista Capital Partners's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 6,768 shares worth $476K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q4 2024, an estimated $3.43M increase.
  • Vista Capital Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $54M.
  • Vista Capital Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2024, selling an estimated $1.04M.
  • Vista Capital Partners's ten largest holdings make up 90% of its $860M portfolio in Q4 2024.
  • Vista Capital Partners opened 12 new positions and closed 6 in Q4 2024.
  • Vista Capital Partners's portfolio value fell 0.53% quarter-over-quarter to $860M.

Based on Vista Capital Partners's 13F filing for Q4 2024, filed 3 Feb 2025.