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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
IGOV icon
101
iShares International Treasury Bond ETF
IGOV
$1.53B
$211K 0.02%
5,039
-273
-5% -$11.1K
DKS icon
102
Dick's Sporting Goods
DKS
$19.2B
$209K 0.02%
1,003
-54
-5% -$11.5K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$207K 0.02%
+2,000
New +$197K
LOW icon
104
Lowe's Companies
LOW
$123B
$204K 0.02%
+755
New +$183K
TLRY icon
105
Tilray
TLRY
$602M
$42.4K ﹤0.01%
+2,407
New +$43.3K
DECK icon
106
Deckers Outdoor
DECK
$13.3B
– –
-1,422
Closed -$229K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,698
Closed -$208K
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.