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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
-5.67%
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
$586M
AUM Growth
-$28M
Cap. Flow
+$155M
Cap. Flow %
26.43%
Top 10 Hldgs %
93.58%
Holding
85
New
3
Increased
20
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$146M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$622K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K
4
J icon
Jacobs Solutions
J
+$227K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 1.16%
3 Healthcare 0.46%
4 Financials 0.31%
5 Utilities 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
$220M 37.58%
1,227,973
+43,640
+4% +$8.7M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$114M 19.51%
926,483
-9,994
-1% -$1.35M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$79.9M 13.62%
996,546
+24,503
+3% +$2.29M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$58.2M 9.92%
1,631,916
-1,452
-0.1% -$58.4K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$52.6M 8.98%
308,019
+918
+0.3% +$173K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.14M 1.05%
26,346
-336
-1% -$88.7K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$4.9M 0.84%
349,905
+31,854
+10% +$496K
AAPL icon
8
Apple
AAPL
$4.54T
$4.38M 0.75%
31,728
+1,218
+4% +$191K
SBUX icon
9
Starbucks
SBUX
$120B
$3.97M 0.68%
47,099
+1,207
+3% +$103K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.94M 0.67%
11,017
+6
+0.1% +$2.38K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$2.13M 0.36%
113,740
+17,734
+18% +$384K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$1.91M 0.33%
36,324
-44
-0.1% -$2.59K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.25%
10,660
– –
COST icon
14
Costco
COST
$422B
$1.44M 0.25%
3,046
+441
+17% +$229K
NKE icon
15
Nike
NKE
$61.9B
$1.35M 0.23%
16,212
-824
-5% -$88.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.22%
3,581
– –
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.22M 0.21%
7,445
-336
-4% -$61.1K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.19%
4,078
+340
+9% +$146M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.01M 0.17%
26,537
+2,391
+10% +$104K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$965K 0.16%
5,908
+770
+15% +$130K
AMZN icon
21
Amazon
AMZN
$2.92T
$947K 0.16%
8,380
-280
-3% -$35.4K
POR icon
22
Portland General Electric
POR
$5.8B
$941K 0.16%
21,642
– –
ENVX icon
23
Enovix
ENVX
$892M
$902K 0.15%
56,197
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$889K 0.15%
11,172
-730
-6% -$64.5K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$834K 0.14%
4,026
– –
1
2 3 4

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Vista Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Capital Partners held 85 positions worth $586M, down 4.6% from $614M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners deployed $155M of net new capital in Q3 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,617 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.35M trimmed.

  • Vista Capital Partners's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 25,617 shares worth $567K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2022, an estimated $146M increase.
  • Vista Capital Partners's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.35M.
  • Vista Capital Partners fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $947K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $586M portfolio in Q3 2022.
  • Vista Capital Partners opened 3 new positions and closed 9 in Q3 2022.
  • Vista Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $586M.

Based on Vista Capital Partners's 13F filing for Q3 2022, filed 8 Nov 2022.