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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
CPRT icon
101
Copart
CPRT
$27.2B
$237K 0.03%
4,127
+28
+0.7% +$1.59K
PH icon
102
Parker-Hannifin
PH
$134B
$237K 0.03%
372
-4
-1% -$2.65K
DKS icon
103
Dick's Sporting Goods
DKS
$19B
$230K 0.03%
1,007
+4
+0.4% +$839
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.4B
$224K 0.03%
1,908
-169
-8% -$20.3K
RXI icon
105
iShares Global Consumer Discretionary ETF
RXI
$278M
$224K 0.03%
1,214
– –
DFIC icon
106
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$223K 0.03%
+8,629
New +$231K
KMI icon
107
Kinder Morgan
KMI
$69.1B
$216K 0.03%
+7,897
New +$206K
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$215K 0.03%
2,000
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$208K 0.02%
4,712
-1,127
-19% -$52.4K
ABSI icon
110
Absci
ABSI
$1.55B
$145K 0.02%
55,317
-3,000
-5% -$10.6K
TLRY icon
111
Tilray
TLRY
$602M
$32K ﹤0.01%
2,407
– –
AMGN icon
112
Amgen
AMGN
$223B
– –
-740
Closed -$238K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-13,247
Closed -$1.04M
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-13,280
Closed -$668K
LOW icon
115
Lowe's Companies
LOW
$123B
– –
-755
Closed -$204K
NOC icon
116
Northrop Grumman
NOC
$82.4B
– –
-422
Closed -$223K
NUE icon
117
Nucor
NUE
$62.6B
– –
-1,605
Closed -$241K
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.