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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
-5.24%
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
$772M
AUM Growth
-$18.4M
Cap. Flow
-$6.41M
Cap. Flow %
-0.83%
Top 10 Hldgs %
93.11%
Holding
105
New
10
Increased
22
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$849K
3
ABNB icon
Airbnb
ABNB
+$666K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
WEC icon
WEC Energy
WEC
+$536K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.38%
3 Utilities 0.34%
4 Financials 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
101
iShares Global Financials ETF
IXG
$697M
– –
-3,008
Closed -$241K
RXI icon
102
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-1,563
Closed -$280K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,754
Closed -$235K
1 2 3 4
5

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Vista Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Capital Partners held 105 positions worth $772M, down 2.3% from $791M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners's Q1 2022 filing shows 10 new, 22 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 61,419 shares worth $2.85M. The largest sale was Berkshire Hathaway Class A, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q1 2022 buy was iShares International Treasury Bond ETF: 61,419 shares worth $2.85M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $14.5M increase.
  • Vista Capital Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $30.1M.
  • Vista Capital Partners fully exited Airbnb in Q1 2022, selling an estimated $666K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $772M portfolio in Q1 2022.
  • Vista Capital Partners opened 10 new positions and closed 13 in Q1 2022.
  • Vista Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $772M.

Based on Vista Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.