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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
-3.28%
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
$824M
AUM Growth
-$35.9M
Cap. Flow
-$337M
Cap. Flow %
-40.91%
Top 10 Hldgs %
90.5%
Holding
120
New
5
Increased
25
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$788K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$358K
4
AMGN icon
Amgen
AMGN
+$223K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$332M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
4
LLY icon
Eli Lilly
LLY
+$798K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 1.18%
3 Consumer Discretionary 1.01%
4 Financials 0.67%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$324K 0.04%
924
-70
-7% -$23.7K
ALL icon
77
Allstate
ALL
$68.2B
$318K 0.04%
1,536
+18
+1% +$3.5K
BX icon
78
Blackstone
BX
$113B
$318K 0.04%
2,275
-1
-0% -$162
J icon
79
Jacobs Solutions
J
$17.2B
$311K 0.04%
2,603
-37
-1% -$4.76K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$63B
$309K 0.04%
12,360
-1,320
-10% -$36.2K
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$295K 0.04%
8,212
-993
-11% -$35.5K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$292K 0.04%
10,987
-1,174
-10% -$31.5K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$287K 0.03%
683
-94
-12% -$40.7K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$282K 0.03%
2,076
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$272K 0.03%
2,312
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$271K 0.03%
5,023
-2,522
-33% -$136K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.24B
$270K 0.03%
2,956
– –
NFLX icon
88
Netflix
NFLX
$318B
$270K 0.03%
2,890
-80
-3% -$7.61K
HD icon
89
Home Depot
HD
$350B
$267K 0.03%
728
+18
+3% +$7.01K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$260K 0.03%
5,110
-1,141
-18% -$57.7K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$256K 0.03%
2,302
-12
-0.5% -$1.3K
AMT icon
92
American Tower
AMT
$78.8B
$240K 0.03%
+1,104
New +$217K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$239K 0.03%
3,964
-240
-6% -$14.4K
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.8B
$236K 0.03%
1,372
-282
-17% -$53.4K
AMGN icon
95
Amgen
AMGN
$226B
$236K 0.03%
+756
New +$223K
CPRT icon
96
Copart
CPRT
$27.4B
$232K 0.03%
4,104
-23
-0.6% -$1.29K
PH icon
97
Parker-Hannifin
PH
$134B
$227K 0.03%
373
+1
+0.3% +$654
ADBE icon
98
Adobe
ADBE
$109B
$226K 0.03%
590
+16
+3% +$6.86K
KMI icon
99
Kinder Morgan
KMI
$69.9B
$226K 0.03%
7,931
+34
+0.4% +$941
AEP icon
100
American Electric Power
AEP
$66.9B
$225K 0.03%
+2,058
New +$208K
1 2 3
4
5

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Vista Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Capital Partners held 120 positions worth $824M, down 4.2% from $860M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vista Capital Partners withdrew a net $337M in Q1 2025, closing 7 positions and reducing 57 holdings. Its most notable exit was ServiceNow, an estimated $337K position sold in full.

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

Against the trend, Vista Capital Partners opened a new position in Amgen worth $236K.

  • Vista Capital Partners's largest Q1 2025 buy was Amgen: 756 shares worth $236K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2025, an estimated $3.63M increase.
  • Vista Capital Partners's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $332M.
  • Vista Capital Partners fully exited ServiceNow in Q1 2025, selling an estimated $337K.
  • Vista Capital Partners's ten largest holdings make up 91% of its $824M portfolio in Q1 2025.
  • Vista Capital Partners opened 5 new positions and closed 7 in Q1 2025.
  • Vista Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $824M.

Based on Vista Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.