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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
(-4.2%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-40.91%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
120
New
5
Increased
25
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.63M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$788K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$358K |
| 4 |
Amgen
AMGN
|
+$223K |
| 5 |
American Tower
AMT
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$332M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.99M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 4 |
Eli Lilly
LLY
|
+$798K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.1B
| $221K | 0.03% |
+431
| New | +$206K |
|
102
Target
TGT
$69B
| $218K | 0.03% |
2,087
-9
| -0.4% | -$1.13K |
|
103
iShares Global Consumer Discretionary ETF
RXI
$278M
| $216K | 0.03% |
1,214
| – | – |
|
104
iShares MSCI ACWI ETF
ACWI
$33.3B
| $211K | 0.03% |
1,813
-95
| -5% | -$11.4K |
|
105
Salesforce
CRM
$162B
| $206K | 0.03% |
769
-12
| -2% | -$3.73K |
|
106
Dick's Sporting Goods
DKS
$19.2B
| $205K | 0.02% |
1,017
+10
| +1% | +$2.23K |
|
107
Absci
ABSI
$1.53B
| $109K | 0.01% |
43,317
-12,000
| -22% | -$44K |
|
108
Tilray
TLRY
$602M
| $15.8K | ﹤0.01% |
2,407
| – | – |
|
109
Broadcom
AVGO
$2.01T
| – | – |
-1,153
| Closed | -$267K |
|
110
Eaton
ETN
$173B
| – | – |
-810
| Closed | -$269K |
|
111
ServiceNow
NOW
$132B
| – | – |
-1,590
| Closed | -$337K |
|
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| – | – |
-2,000
| Closed | -$215K |
|
113
US Bancorp
USB
$100B
| – | – |
-5,094
| Closed | -$244K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4,712
| Closed | -$208K |
|
115
Wells Fargo
WFC
$265B
| – | – |
-4,299
| Closed | -$302K |
|
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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.