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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$265K 0.03%
1,819
-182
-9% -$27.1K
ETN icon
127
Eaton
ETN
$173B
$265K 0.03%
741
-2
-0.3% -$712
BX icon
128
Blackstone
BX
$113B
$264K 0.03%
2,300
+3
+0.1% +$390
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$264K 0.03%
569
-471
-45% -$228K
PFE icon
130
Pfizer
PFE
$154B
$262K 0.03%
+9,318
New +$248K
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$255K 0.03%
3,170
-580
-15% -$48.2K
ENVX icon
132
Enovix
ENVX
$1.01B
$255K 0.03%
49,172
– –
KMI icon
133
Kinder Morgan
KMI
$69.9B
$251K 0.03%
7,471
+78
+1% +$2.44K
PEP icon
134
PepsiCo
PEP
$188B
$242K 0.02%
1,557
+139
+10% +$21.7K
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$241K 0.02%
2,000
– –
EFX icon
136
Equifax
EFX
$21.3B
$236K 0.02%
1,308
+15
+1% +$2.98K
AVGE icon
137
Avantis All Equity Markets ETF
AVGE
$1.15B
$234K 0.02%
2,662
-36
-1% -$3.24K
RRX icon
138
Regal Rexnord
RRX
$11.5B
$231K 0.02%
+1,235
New +$230K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$231K 0.02%
+3,071
New +$238K
PLTR icon
140
Palantir
PLTR
$421B
$230K 0.02%
1,571
+416
+36% +$63.6K
MPC icon
141
Marathon Petroleum
MPC
$90B
$227K 0.02%
+931
New +$188K
FISV
142
Fiserv Inc
FISV
$27.8B
$226K 0.02%
4,042
+31
+0.8% +$1.92K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$218K 0.02%
1,971
-265
-12% -$29.3K
STT icon
144
State Street
STT
$51.3B
$217K 0.02%
+1,712
New +$219K
DIS icon
145
Walt Disney
DIS
$178B
$215K 0.02%
+2,228
New +$235K
MA icon
146
Mastercard
MA
$493B
$212K 0.02%
+425
New +$224K
BA icon
147
Boeing
BA
$184B
$212K 0.02%
+1,066
New +$243K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.3B
$212K 0.02%
1,532
-65
-4% -$9.34K
DKS icon
149
Dick's Sporting Goods
DKS
$19.2B
$209K 0.02%
1,055
+16
+2% +$3.25K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.02%
3,078
-490
-14% -$34K
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.