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
+5.37%
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
$678M
AUM Growth
+$36.2M
Cap. Flow
-$39.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
91.98%
Holding
88
New
8
Increased
26
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
AAPL icon
Apple
AAPL
+$855K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$851K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Discretionary 1.11%
3 Healthcare 0.39%
4 Industrials 0.29%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$251M 36.98%
1,227,761
-5,356
-0.4% -$1.07M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$124M 18.29%
897,457
-12,159
-1% -$1.71M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$88.8M 13.11%
1,069,886
+15,425
+1% +$1.33M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$67.8M 10%
1,630,572
-780
-0% -$30.3K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$57.8M 8.52%
304,735
-532
-0.2% -$103K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$9.99M 1.47%
626,142
+39,873
+7% +$623K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.64M 1.13%
26,516
+924
+4% +$236K
AAPL icon
8
Apple
AAPL
$4.54T
$6.37M 0.94%
38,621
+5,793
+18% +$855K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.84M 0.86%
14,255
+3,037
+27% +$1.21M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.56M 0.67%
178,850
+33,600
+23% +$851K
SBUX icon
11
Starbucks
SBUX
$120B
$3.54M 0.52%
34,001
+82
+0.2% +$8.54K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.12M 0.46%
+8,291
New +$3.04M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$2.88M 0.43%
147,739
-27,188
-16% -$545K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.11M 0.31%
34,472
-204
-0.6% -$11.8K
NKE icon
15
Nike
NKE
$61.9B
$1.99M 0.29%
16,210
– –
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.89M 0.28%
46,709
-1,699
-4% -$71.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.46M 0.22%
9,599
– –
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.45M 0.21%
27,708
-13,609
-33% -$707K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.21%
3,510
-31
-0.9% -$12.4K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.39M 0.21%
7,445
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.19%
4,109
-95
-2% -$44.4M
COST icon
22
Costco
COST
$422B
$1.22M 0.18%
2,465
+46
+2% +$22.6K
AVSU icon
23
Avantis Responsible US Equity ETF
AVSU
$472M
$1.16M 0.17%
24,054
-38,912
-62% -$1.87M
POR icon
24
Portland General Electric
POR
$5.8B
$1.06M 0.16%
21,641
-1
-0% -$48
SYK icon
25
Stryker
SYK
$125B
$955K 0.14%
3,346
– –
1
2 3 4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Vista Capital Partners held 88 positions worth $678M, up 5.6% from $641M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners withdrew a net $39.9M in Q1 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was Allstate, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vista Capital Partners opened a new position in Vanguard S&P 500 ETF worth $3.12M.

  • Vista Capital Partners's largest Q1 2023 buy was Vanguard S&P 500 ETF: 8,291 shares worth $3.12M.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2023, an estimated $1.33M increase.
  • Vista Capital Partners's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $44.4M.
  • Vista Capital Partners fully exited Allstate in Q1 2023, selling an estimated $203K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $678M portfolio in Q1 2023.
  • Vista Capital Partners opened 8 new positions and closed 2 in Q1 2023.
  • Vista Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $678M.

Based on Vista Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.