We are live on ! Find out more
VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
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
$691M
AUM Growth
+$46.1M
Cap. Flow
-$73M
Cap. Flow %
-10.57%
Top 10 Hldgs %
94.02%
Holding
76
New
11
Increased
22
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
2
WEC icon
WEC Energy
WEC
+$1.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$529K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 1.02%
3 Utilities 0.39%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$246M 35.62%
1,104,651
+7,708
+0.7% +$1.67M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$134M 19.39%
974,557
-20,943
-2% -$2.88M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$96.6M 13.98%
948,820
+9,103
+1% +$903K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$82.2M 11.89%
1,719,270
-47,040
-3% -$2.14M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$69.3M 10.03%
307,768
-8,686
-3% -$1.92M
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.41M 1.07%
27,366
+329
+1% +$83.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.71M 0.68%
10,999
-1,315
-11% -$549K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$3.72M 0.54%
213,882
-1,734
-0.8% -$29.3K
SBUX icon
9
Starbucks
SBUX
$120B
$3.39M 0.49%
30,291
+62
+0.2% +$7.01K
NKE icon
10
Nike
NKE
$61.9B
$2.29M 0.33%
14,842
-829
-5% -$112K
AAPL icon
11
Apple
AAPL
$4.54T
$1.97M 0.28%
14,368
-3,031
-17% -$393K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.76M 0.25%
8,768
-604
-6% -$118K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$1.72M 0.25%
74,992
-2,516
-3% -$55.9K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$1.58M 0.23%
23,252
-120
-0.5% -$7.74K
INTC icon
15
Intel
INTC
$455B
$1.56M 0.23%
27,871
+4,208
+18% +$247K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.4M 0.2%
8,140
-140
-2% -$23.3K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.18%
4,371
-167
-4% -$70.2M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.17%
2,716
-9
-0.3% -$3.77K
WEC icon
19
WEC Energy
WEC
$35.7B
$1.11M 0.16%
+12,495
New +$1.18M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$1.03M 0.15%
4,026
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.02M 0.15%
10,329
– –
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.01M 0.15%
17,330
+172
+1% +$10K
POR icon
23
Portland General Electric
POR
$5.8B
$997K 0.14%
21,642
+1
+0% +$49
TDOC icon
24
Teladoc Health
TDOC
$1.22B
$966K 0.14%
5,810
– –
APD icon
25
Air Products & Chemicals
APD
$65.7B
$936K 0.14%
3,255
-50
-2% -$14.7K
1
2 3

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Vista Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Vista Capital Partners held 76 positions worth $691M, up 7.2% from $645M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners withdrew a net $73M in Q2 2021, closing 3 positions and reducing 27 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $1.66M position sold in full.

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

Against the trend, Vista Capital Partners opened a new position in WEC Energy worth $1.11M.

  • Vista Capital Partners's largest Q2 2021 buy was WEC Energy: 12,495 shares worth $1.11M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.67M increase.
  • Vista Capital Partners's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $70.2M.
  • Vista Capital Partners fully exited iShares International Treasury Bond ETF in Q2 2021, selling an estimated $1.66M.
  • Vista Capital Partners's ten largest holdings make up 94% of its $691M portfolio in Q2 2021.
  • Vista Capital Partners opened 11 new positions and closed 3 in Q2 2021.
  • Vista Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $691M.

Based on Vista Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.