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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
+6.93%
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
$534M
AUM Growth
+$30M
Cap. Flow
-$3.98M
Cap. Flow %
-0.75%
Top 10 Hldgs %
93.87%
Holding
67
New
4
Increased
10
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
2
DECK icon
Deckers Outdoor
DECK
+$440K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K
4
TSLA icon
Tesla
TSLA
+$290K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$2.36M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.92%
2 Utilities 0.59%
3 Technology 0.56%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$171M 32.05%
1,046,456
+14,026
+1% +$2.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$123M 23.06%
1,027,804
-11,324
-1% -$1.31M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$70.8M 13.25%
2,331,834
-50,316
-2% -$1.45M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$70.3M 13.16%
757,599
+4,050
+0.5% +$375K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$54.2M 10.15%
327,300
-3,126
-0.9% -$498K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.23M 0.79%
13,152
-21
-0.2% -$6.47K
POR icon
7
Portland General Electric
POR
$5.8B
$2.2M 0.41%
39,505
-100
-0.3% -$5.59K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$2.18M 0.41%
170,004
-5,202
-3% -$63.8K
SBUX icon
9
Starbucks
SBUX
$120B
$1.56M 0.29%
17,734
-39
-0.2% -$3.33K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.51M 0.28%
10,247
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$1.3M 0.24%
14,100
-2,320
-14% -$205K
NKE icon
12
Nike
NKE
$61.9B
$1.21M 0.23%
11,969
– –
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$1.2M 0.23%
52,344
-2,344
-4% -$54.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$1.17M 0.22%
26,564
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M 0.22%
5,102
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.19%
3,122
-1
-0% -$309
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.19%
8,659
+38
+0.4% +$4.42K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$985K 0.18%
35,866
-2,416
-6% -$66.8K
AAPL icon
19
Apple
AAPL
$4.54T
$965K 0.18%
13,156
-268
-2% -$17.2K
NWN icon
20
Northwest Natural Holdings
NWN
$2.06B
$957K 0.18%
12,990
+2
+0% +$138
MSFT icon
21
Microsoft
MSFT
$3.45T
$945K 0.18%
5,996
-446
-7% -$65.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$943K 0.18%
22,925
-505
-2% -$20K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$913K 0.17%
4,847
+731
+18% +$132K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$908K 0.17%
15,366
+3,082
+25% +$185K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$877K 0.16%
10,466
-85
-0.8% -$6.84K
1
2 3

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Vista Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Vista Capital Partners held 67 positions worth $534M, up 5.9% from $504M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners's Q4 2019 filing shows 4 new, 10 increased, 38 reduced and 3 closed positions. Its largest new stake was Deckers Outdoor: 16,602 shares worth $467K. The largest sale was Jewett-Cameron Trading, an estimated $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.92% of assets, up from 0.82% a quarter earlier, followed by Utilities and Technology.

  • Vista Capital Partners's largest Q4 2019 buy was Deckers Outdoor: 16,602 shares worth $467K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $2.2M increase.
  • Vista Capital Partners's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $2.36M.
  • Vista Capital Partners fully exited iShares Russell 1000 ETF in Q4 2019, selling an estimated $477K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $534M portfolio in Q4 2019.
  • Vista Capital Partners opened 4 new positions and closed 3 in Q4 2019.
  • Vista Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $534M.

Based on Vista Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.