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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
+19.69%
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
$514M
AUM Growth
+$92M
Cap. Flow
-$30.6M
Cap. Flow %
-5.95%
Top 10 Hldgs %
94.54%
Holding
62
New
12
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$315K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.73%
2 Technology 0.7%
3 Utilities 0.43%
4 Consumer Staples 0.23%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$179M 34.75%
1,140,364
+94,402
+9% +$13.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$104M 20.18%
1,040,637
-5,954
-0.6% -$584K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$72.8M 14.18%
2,162,478
-86,346
-4% -$2.66M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$66.2M 12.88%
842,516
+52,982
+7% +$4.02M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$53M 10.31%
363,565
-2,638
-0.7% -$354K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.05M 0.79%
13,122
– –
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$2.87M 0.56%
234,444
-351,102
-60% -$4.05M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$1.61M 0.31%
91,698
-83,408
-48% -$1.45M
POR icon
9
Portland General Electric
POR
$5.8B
$1.49M 0.29%
35,724
-5,478
-13% -$251K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.46M 0.28%
10,207
-40
-0.4% -$5.41K
SBUX icon
11
Starbucks
SBUX
$120B
$1.42M 0.28%
19,317
+1,680
+10% +$126K
AAPL icon
12
Apple
AAPL
$4.54T
$1.36M 0.26%
14,884
+584
+4% +$45.3K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.27M 0.25%
9,240
+520
+6% +$62.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$1.25M 0.24%
26,124
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.18M 0.23%
5,809
+30
+0.5% +$5.45K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$934K 0.18%
3,017
-75
-2% -$22K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$868K 0.17%
3,595
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$855K 0.17%
4,788
-150
-3% -$41.1M
NKE icon
19
Nike
NKE
$61.9B
$844K 0.16%
8,612
-134
-2% -$12.4K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$795K 0.15%
11,447
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$770K 0.15%
16,509
-10,129
-38% -$458K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$746K 0.15%
6,062
+2,595
+75% +$315K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$725K 0.14%
4,026
-821
-17% -$139K
NWN icon
24
Northwest Natural Holdings
NWN
$2.06B
$725K 0.14%
12,997
+4
+0% +$244
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$718K 0.14%
5,375
-77
-1% -$10.3K
1
2 3

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Vista Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Vista Capital Partners held 62 positions worth $514M, up 22% from $422M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners withdrew a net $30.6M in Q2 2020, closing 1 position and reducing 26 holdings. Its most notable exit was Inuvo, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.73% of assets, up from 0.65% a quarter earlier, followed by Technology and Utilities.

Against the trend, Vista Capital Partners opened a new position in Vanguard Intermediate-Term Treasury ETF worth $428K.

  • Vista Capital Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 6,063 shares worth $428K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $13.9M increase.
  • Vista Capital Partners's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $41.1M.
  • Vista Capital Partners fully exited Inuvo in Q2 2020, selling an estimated $74K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $514M portfolio in Q2 2020.
  • Vista Capital Partners opened 12 new positions and closed 1 in Q2 2020.
  • Vista Capital Partners's portfolio value rose 22% quarter-over-quarter to $514M.

Based on Vista Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.