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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
+7.28%
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
$551M
AUM Growth
+$37.7M
Cap. Flow
-$15.1M
Cap. Flow %
-2.74%
Top 10 Hldgs %
94.36%
Holding
66
New
5
Increased
11
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
3
INTC icon
Intel
INTC
+$777K
4
SBUX icon
Starbucks
SBUX
+$660K
5
FISV
Fiserv Inc
FISV
+$299K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
POR icon
Portland General Electric
POR
+$563K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.98%
3 Utilities 0.25%
4 Materials 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$193M 35.02%
1,133,739
-6,625
-0.6% -$1.11M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$109M 19.7%
1,039,300
-1,337
-0.1% -$140K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$78.9M 14.31%
2,080,284
-82,194
-4% -$3.03M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$67.8M 12.3%
859,145
+16,629
+2% +$1.33M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$55.7M 10.1%
362,219
-1,346
-0.4% -$207K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.6M 0.84%
21,889
+16,080
+277% +$3.38M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.33M 0.79%
12,944
-178
-1% -$59K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$3.09M 0.56%
232,668
-1,776
-0.8% -$23.4K
SBUX icon
9
Starbucks
SBUX
$120B
$2.37M 0.43%
27,597
+8,280
+43% +$660K
AAPL icon
10
Apple
AAPL
$4.54T
$1.68M 0.3%
14,496
-388
-3% -$42.3K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$1.65M 0.3%
93,096
+1,398
+2% +$25.2K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.56M 0.28%
9,995
-212
-2% -$32.7K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.49M 0.27%
9,460
+220
+2% +$34.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$1.42M 0.26%
26,124
– –
INTC icon
15
Intel
INTC
$455B
$1.37M 0.25%
26,504
+14,950
+129% +$777K
NKE icon
16
Nike
NKE
$61.9B
$1.08M 0.2%
8,612
– –
APD icon
17
Air Products & Chemicals
APD
$65.7B
$1.04M 0.19%
3,503
-92
-3% -$26.5K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.01M 0.18%
4,735
-53
-1% -$16.3M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.18%
2,983
-34
-1% -$11.3K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$864K 0.16%
11,447
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$795K 0.14%
16,365
-144
-0.9% -$7K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$788K 0.14%
4,026
– –
POR icon
23
Portland General Electric
POR
$5.8B
$768K 0.14%
21,641
-14,083
-39% -$563K
COST icon
24
Costco
COST
$422B
$752K 0.14%
2,119
-216
-9% -$72.6K
SYK icon
25
Stryker
SYK
$125B
$716K 0.13%
3,438
-5
-0.1% -$972
1
2 3

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Vista Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Vista Capital Partners held 66 positions worth $551M, up 7.3% from $514M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners's Q3 2020 filing shows 5 new, 11 increased, 29 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 3,000 shares worth $309K. The largest sale was Berkshire Hathaway Class A, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q3 2020 buy was Fiserv Inc: 3,000 shares worth $309K.
  • Vista Capital Partners added most to Microsoft in Q3 2020, an estimated $3.38M increase.
  • Vista Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $16.3M.
  • Vista Capital Partners fully exited Vanguard FTSE All-World ex-US ETF in Q3 2020, selling an estimated $321K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $551M portfolio in Q3 2020.
  • Vista Capital Partners opened 5 new positions and closed 4 in Q3 2020.
  • Vista Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $551M.

Based on Vista Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.