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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
+14.13%
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
$603M
AUM Growth
+$52M
Cap. Flow
-$61.8M
Cap. Flow %
-10.24%
Top 10 Hldgs %
94.47%
Holding
65
New
3
Increased
11
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K
2
NKE icon
Nike
NKE
+$810K
3
ALPN
Alpine Immune Sciences Inc
ALPN
+$337K
4
SIVB
SVB Financial Group
SIVB
+$218K
5
CL icon
Colgate-Palmolive
CL
+$205K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.11M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Discretionary 1.09%
3 Financials 0.27%
4 Healthcare 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$210M 34.77%
1,077,753
-55,986
-5% -$10.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$122M 20.29%
1,029,045
-10,255
-1% -$1.15M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$80.1M 13.27%
1,896,672
-183,612
-9% -$7.33M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$73.9M 12.24%
869,792
+10,647
+1% +$883K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$66M 10.94%
338,924
-23,295
-6% -$4.11M
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.92M 0.81%
22,106
+217
+1% +$46.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.6M 0.76%
12,314
-630
-5% -$224K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$3.33M 0.55%
219,888
-12,780
-5% -$182K
SBUX icon
9
Starbucks
SBUX
$120B
$2.95M 0.49%
27,563
-34
-0.1% -$3.25K
AAPL icon
10
Apple
AAPL
$4.54T
$2.09M 0.35%
15,777
+1,281
+9% +$154K
NKE icon
11
Nike
NKE
$61.9B
$2.08M 0.35%
14,727
+6,115
+71% +$810K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.72M 0.28%
9,765
-230
-2% -$38.2K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.54M 0.26%
9,480
+20
+0.2% +$3.19K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$1.54M 0.26%
81,216
-11,880
-13% -$220K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.23%
23,216
-2,908
-11% -$166K
INTC icon
16
Intel
INTC
$455B
$1.33M 0.22%
26,717
+213
+0.8% +$10.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.18%
2,895
-88
-3% -$31.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.18%
4,618
-117
-2% -$38.7M
POR icon
19
Portland General Electric
POR
$5.8B
$926K 0.15%
21,641
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$917K 0.15%
16,892
+527
+3% +$27.2K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$903K 0.15%
3,305
-198
-6% -$55.8K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$900K 0.15%
4,026
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$891K 0.15%
10,329
-1,118
-10% -$90.6K
SYK icon
24
Stryker
SYK
$125B
$830K 0.14%
3,388
-50
-1% -$11.3K
COST icon
25
Costco
COST
$422B
$796K 0.13%
2,112
-7
-0.3% -$2.62K
1
2 3

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Vista Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Vista Capital Partners held 65 positions worth $603M, up 9.4% from $551M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners withdrew a net $61.8M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Tesla, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Vista Capital Partners opened a new position in Alpine Immune Sciences Inc worth $432K.

  • Vista Capital Partners's largest Q4 2020 buy was Alpine Immune Sciences Inc: 34,304 shares worth $432K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q4 2020, an estimated $883K increase.
  • Vista Capital Partners's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $38.7M.
  • Vista Capital Partners fully exited Tesla in Q4 2020, selling an estimated $465K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $603M portfolio in Q4 2020.
  • Vista Capital Partners opened 3 new positions and closed 4 in Q4 2020.
  • Vista Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $603M.

Based on Vista Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.