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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
+6.38%
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
$721M
AUM Growth
+$43.1M
Cap. Flow
-$54.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
91.51%
Holding
91
New
5
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$225K
5
PFE icon
Pfizer
PFE
+$223K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$55.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M
5
NWN icon
Northwest Natural Holdings
NWN
+$254K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.12%
3 Consumer Discretionary 1.07%
4 Financials 0.32%
5 Industrials 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
$267M 37.07%
1,213,158
-14,603
-1% -$3.05M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$126M 17.53%
889,124
-8,333
-0.9% -$1.16M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$91.1M 12.64%
1,090,256
+20,370
+2% +$1.67M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$75.6M 10.48%
1,602,150
-28,422
-2% -$1.23M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$60.4M 8.39%
303,891
-844
-0.3% -$159K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$10.6M 1.48%
617,748
-8,394
-1% -$137K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.03M 1.25%
26,505
-11
-0% -$3.45K
AAPL icon
8
Apple
AAPL
$4.54T
$7.29M 1.01%
37,597
-1,024
-3% -$178K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.09M 0.85%
13,747
-508
-4% -$213K
SYK icon
10
Stryker
SYK
$125B
$5.89M 0.82%
19,320
+15,974
+477% +$4.61M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.86M 0.67%
178,850
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.66M 0.51%
8,990
+699
+8% +$270K
SBUX icon
13
Starbucks
SBUX
$120B
$3.38M 0.47%
34,104
+103
+0.3% +$10.7K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$2.81M 0.39%
144,134
-3,605
-2% -$69.1K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$2.35M 0.33%
34,124
-348
-1% -$22.1K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.91M 0.26%
47,500
+791
+2% +$32.4K
NKE icon
17
Nike
NKE
$61.9B
$1.73M 0.24%
15,677
-533
-3% -$62.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.22%
3,486
-24
-0.7% -$10.1K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.52M 0.21%
9,599
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.51M 0.21%
7,445
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.47M 0.2%
27,708
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.19%
3,998
-111
-3% -$55.3M
COST icon
23
Costco
COST
$422B
$1.33M 0.18%
2,469
+4
+0.2% +$2.02K
AVSU icon
24
Avantis Responsible US Equity ETF
AVSU
$472M
$1.24M 0.17%
24,068
+14
+0.1% +$685
AMZN icon
25
Amazon
AMZN
$2.92T
$1.13M 0.16%
8,700
+550
+7% +$62.8K
1
2 3 4

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Vista Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Vista Capital Partners held 91 positions worth $721M, up 6.4% from $678M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners withdrew a net $54.1M in Q2 2023, closing 2 positions and reducing 32 holdings. Its most notable exit was Northwest Natural Holdings, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in Schwab US Large-Cap Growth ETF worth $246K.

  • Vista Capital Partners's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 13,104 shares worth $246K.
  • Vista Capital Partners added most to Stryker in Q2 2023, an estimated $4.61M increase.
  • Vista Capital Partners's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $55.3M.
  • Vista Capital Partners fully exited Northwest Natural Holdings in Q2 2023, selling an estimated $254K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $721M portfolio in Q2 2023.
  • Vista Capital Partners opened 5 new positions and closed 2 in Q2 2023.
  • Vista Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $721M.

Based on Vista Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.