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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
-2.45%
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
$994M
AUM Growth
-$19M
Cap. Flow
+$61.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
85.37%
Holding
163
New
11
Increased
75
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$808K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.14%
3 Consumer Discretionary 1.04%
4 Financials 0.88%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.7B
$353K 0.04%
2,384
-156
-6% -$23.5K
KO icon
102
Coca-Cola
KO
$374B
$350K 0.04%
4,600
-834
-15% -$63K
AXP icon
103
American Express
AXP
$229B
$345K 0.03%
1,140
-12
-1% -$4.02K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$63B
$325K 0.03%
11,165
-591
-5% -$18.4K
NOC icon
105
Northrop Grumman
NOC
$82.1B
$325K 0.03%
476
+20
+4% +$13.8K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$322K 0.03%
2,718
-266
-9% -$31.7K
ORCL icon
107
Oracle
ORCL
$435B
$317K 0.03%
2,155
-401
-16% -$65.2K
MRK icon
108
Merck
MRK
$323B
$317K 0.03%
+2,632
New +$304K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$316K 0.03%
2,468
-108
-4% -$14.6K
PG icon
110
Procter & Gamble
PG
$340B
$313K 0.03%
+2,165
New +$328K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$309K 0.03%
2,327
-877
-27% -$124K
CSCO icon
112
Cisco
CSCO
$483B
$307K 0.03%
3,957
+750
+23% +$58.7K
J icon
113
Jacobs Solutions
J
$17.2B
$307K 0.03%
2,411
+204
+9% +$27.7K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.8B
$306K 0.03%
1,487
+115
+8% +$24.6K
CI icon
115
Cigna
CI
$73.6B
$299K 0.03%
1,122
+72
+7% +$19.9K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$298K 0.03%
6,384
-2,951
-32% -$143K
DE icon
117
Deere & Co
DE
$164B
$297K 0.03%
528
+75
+17% +$42.3K
NUE icon
118
Nucor
NUE
$62.5B
$297K 0.03%
1,757
+47
+3% +$8.19K
NSC icon
119
Norfolk Southern
NSC
$75B
$290K 0.03%
1,011
+24
+2% +$7.13K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$162B
$288K 0.03%
3,735
+3
+0.1% +$238
ETR icon
121
Entergy
ETR
$49.3B
$283K 0.03%
+2,516
New +$253K
AEP icon
122
American Electric Power
AEP
$66.9B
$279K 0.03%
2,126
+233
+12% +$29.2K
RTX icon
123
RTX Corp
RTX
$302B
$271K 0.03%
1,406
+88
+7% +$17.5K
TGT icon
124
Target
TGT
$69B
$270K 0.03%
2,231
+93
+4% +$10.5K
GM icon
125
General Motors
GM
$77.2B
$268K 0.03%
3,604
+246
+7% +$19.6K
3 4
5
6 7

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Vista Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Capital Partners held 163 positions worth $994M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vista Capital Partners deployed $61.4M of net new capital in Q1 2026, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Procter & Gamble: 2,165 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.15M trimmed.

  • Vista Capital Partners's largest Q1 2026 buy was Procter & Gamble: 2,165 shares worth $313K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q1 2026, an estimated $51.5M increase.
  • Vista Capital Partners's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.15M.
  • Vista Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $746K.
  • Vista Capital Partners's ten largest holdings make up 85% of its $994M portfolio in Q1 2026.
  • Vista Capital Partners opened 11 new positions and closed 7 in Q1 2026.
  • Vista Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $994M.

Based on Vista Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.