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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
+7.05%
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
$645M
AUM Growth
+$41.5M
Cap. Flow
-$29.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
94.2%
Holding
68
New
7
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.88M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.72M
4
TDOC icon
Teladoc Health
TDOC
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.58M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.21M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$381K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 1.07%
3 Healthcare 0.35%
4 Financials 0.29%
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
$227M 35.16%
1,096,943
+19,190
+2% +$3.88M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$131M 20.29%
995,500
-33,545
-3% -$4.21M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$86.3M 13.39%
939,717
+69,925
+8% +$6.15M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$75.7M 11.73%
1,766,310
-130,362
-7% -$5.58M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$67.7M 10.5%
316,454
-22,470
-7% -$4.73M
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.38M 0.99%
27,037
+4,931
+22% +$1.14M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.88M 0.76%
12,314
– –
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$3.48M 0.54%
215,616
-4,272
-2% -$67.3K
SBUX icon
9
Starbucks
SBUX
$120B
$3.3M 0.51%
30,229
+2,666
+10% +$280K
AAPL icon
10
Apple
AAPL
$4.54T
$2.13M 0.33%
17,399
+1,622
+10% +$208K
NKE icon
11
Nike
NKE
$61.9B
$2.08M 0.32%
15,671
+944
+6% +$131K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.74M 0.27%
9,372
-393
-4% -$71.2K
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.66M 0.26%
+31,963
New +$1.72M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$1.59M 0.25%
77,508
-3,708
-5% -$72.5K
INTC icon
15
Intel
INTC
$455B
$1.51M 0.23%
23,663
-3,054
-11% -$182K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$1.42M 0.22%
23,372
+156
+0.7% +$9.49K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.28M 0.2%
8,280
-1,200
-13% -$190K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M 0.18%
4,538
-80
-2% -$29.3M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.17%
2,725
-170
-6% -$65.8K
TDOC icon
20
Teladoc Health
TDOC
$1.22B
$1.06M 0.16%
+5,810
New +$1.35M
POR icon
21
Portland General Electric
POR
$5.8B
$1.03M 0.16%
21,641
– –
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$957K 0.15%
17,158
+266
+2% +$14.5K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$955K 0.15%
4,026
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$946K 0.15%
10,329
– –
APD icon
25
Air Products & Chemicals
APD
$65.7B
$930K 0.14%
3,305
– –
1
2 3

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Vista Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Vista Capital Partners held 68 positions worth $645M, up 6.9% from $603M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners withdrew a net $29.8M in Q1 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vista Capital Partners opened a new position in iShares International Treasury Bond ETF worth $1.66M.

  • Vista Capital Partners's largest Q1 2021 buy was iShares International Treasury Bond ETF: 31,963 shares worth $1.66M.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.15M increase.
  • Vista Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $29.3M.
  • Vista Capital Partners fully exited FlexShares Quality Dividend Index Fund in Q1 2021, selling an estimated $381K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $645M portfolio in Q1 2021.
  • Vista Capital Partners opened 7 new positions and closed 3 in Q1 2021.
  • Vista Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $645M.

Based on Vista Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.