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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
-5.24%
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
$772M
AUM Growth
-$18.4M
Cap. Flow
-$6.41M
Cap. Flow %
-0.83%
Top 10 Hldgs %
93.11%
Holding
105
New
10
Increased
22
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$849K
3
ABNB icon
Airbnb
ABNB
+$666K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
WEC icon
WEC Energy
WEC
+$536K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.38%
3 Utilities 0.34%
4 Financials 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$291M 37.62%
1,276,021
+64,482
+5% +$14.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$142M 18.4%
961,176
-3,632
-0.4% -$530K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$112M 14.53%
1,035,559
+41,406
+4% +$4.38M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$78.8M 10.21%
1,644,288
+9,546
+0.6% +$452K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$65.2M 8.44%
306,786
+3,308
+1% +$696K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.18M 1.06%
26,542
-663
-2% -$199K
SBUX icon
7
Starbucks
SBUX
$120B
$6.35M 0.82%
69,832
+84
+0.1% +$7.93K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$5.64M 0.73%
317,013
+112,239
+55% +$1.97M
AAPL icon
9
Apple
AAPL
$4.54T
$5.31M 0.69%
30,391
+10,683
+54% +$1.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.71M 0.61%
10,420
-260
-2% -$116K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.85M 0.37%
+61,419
New +$2.97M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$2.43M 0.32%
35,064
-448
-1% -$30.6K
NKE icon
13
Nike
NKE
$61.9B
$2.36M 0.31%
17,540
-30
-0.2% -$4.22K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$1.83M 0.24%
73,718
-402
-0.5% -$9.7K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.79M 0.23%
8,586
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.77M 0.23%
10,660
– –
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.7M 0.22%
32,786
+15,437
+89% +$804K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.63M 0.21%
3,581
– –
COST icon
19
Costco
COST
$422B
$1.47M 0.19%
2,547
-184
-7% -$96.6K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.19%
4,088
-62
-1% -$30.1M
AMZN icon
21
Amazon
AMZN
$2.92T
$1.42M 0.18%
8,680
– –
INTC icon
22
Intel
INTC
$455B
$1.33M 0.17%
26,877
-100
-0.4% -$4.96K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.2M 0.16%
11,902
+1,573
+15% +$157K
POR icon
24
Portland General Electric
POR
$5.8B
$1.19M 0.15%
21,642
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.14%
16,085
-42
-0.3% -$2.97K
1
2 3 4 5

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Vista Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Capital Partners held 105 positions worth $772M, down 2.3% from $791M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners's Q1 2022 filing shows 10 new, 22 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 61,419 shares worth $2.85M. The largest sale was Berkshire Hathaway Class A, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q1 2022 buy was iShares International Treasury Bond ETF: 61,419 shares worth $2.85M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $14.5M increase.
  • Vista Capital Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $30.1M.
  • Vista Capital Partners fully exited Airbnb in Q1 2022, selling an estimated $666K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $772M portfolio in Q1 2022.
  • Vista Capital Partners opened 10 new positions and closed 13 in Q1 2022.
  • Vista Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $772M.

Based on Vista Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.