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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
+9.31%
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
$791M
AUM Growth
+$94.6M
Cap. Flow
-$150M
Cap. Flow %
-18.93%
Top 10 Hldgs %
93.04%
Holding
97
New
19
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
SBUX icon
Starbucks
SBUX
+$4.44M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
5
TSLA icon
Tesla
TSLA
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$180M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$742K
5
TDOC icon
Teladoc Health
TDOC
+$737K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 1.78%
3 Utilities 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$293M 37%
1,211,539
+85,570
+8% +$20.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$142M 17.95%
964,808
-11,320
-1% -$1.62M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$115M 14.59%
994,153
+39,620
+4% +$4.33M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$87.4M 11.06%
1,634,742
-48,318
-3% -$2.52M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$68.6M 8.68%
303,478
-3,266
-1% -$742K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.15M 1.16%
27,205
-657
-2% -$213K
SBUX icon
7
Starbucks
SBUX
$120B
$8.16M 1.03%
69,748
+39,396
+130% +$4.44M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.07M 0.64%
10,680
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$3.86M 0.49%
204,774
-3,018
-1% -$55.5K
AAPL icon
10
Apple
AAPL
$4.54T
$3.5M 0.44%
19,708
+1,982
+11% +$313K
NKE icon
11
Nike
NKE
$61.9B
$2.93M 0.37%
17,570
-659
-4% -$109K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$2.71M 0.34%
35,512
-548
-2% -$40.6K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$1.95M 0.25%
74,120
-222
-0.3% -$5.47K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.9M 0.24%
8,586
-182
-2% -$39K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.79M 0.23%
10,660
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.22%
3,581
+825
+30% +$380K
COST icon
17
Costco
COST
$422B
$1.55M 0.2%
2,731
+527
+24% +$270K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.45M 0.18%
8,680
-180
-2% -$30.8K
INTC icon
19
Intel
INTC
$455B
$1.39M 0.18%
26,977
-284
-1% -$14.5K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.25M 0.16%
+6,857
New +$1.26M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.16%
4,150
-416
-9% -$180M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.2M 0.15%
16,127
– –
POR icon
23
Portland General Electric
POR
$5.8B
$1.15M 0.14%
21,642
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$1.12M 0.14%
4,026
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.1M 0.14%
10,329
– –
1
2 3 4

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Vista Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Vista Capital Partners held 97 positions worth $791M, up 14% from $696M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners withdrew a net $150M in Q4 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Teladoc Health, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Vista Capital Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.25M.

  • Vista Capital Partners's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 6,857 shares worth $1.25M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $20.2M increase.
  • Vista Capital Partners's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $180M.
  • Vista Capital Partners fully exited Teladoc Health in Q4 2021, selling an estimated $737K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $791M portfolio in Q4 2021.
  • Vista Capital Partners opened 19 new positions and closed 2 in Q4 2021.
  • Vista Capital Partners's portfolio value rose 14% quarter-over-quarter to $791M.

Based on Vista Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.