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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
-4.55%
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
$669M
AUM Growth
-$52.1M
Cap. Flow
-$6.21M
Cap. Flow %
-0.93%
Top 10 Hldgs %
92.03%
Holding
90
New
1
Increased
19
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$276K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
VT icon
Vanguard Total World Stock ETF
VT
+$69K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.02%
3 Consumer Discretionary 1.01%
4 Financials 0.35%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$252M 37.75%
1,188,582
-24,576
-2% -$5.44M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$120M 17.94%
869,716
-19,408
-2% -$2.78M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$83.3M 12.46%
1,100,969
+10,713
+1% +$883K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$70.2M 10.5%
1,547,550
-54,600
-3% -$2.58M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$55.9M 8.36%
295,797
-8,094
-3% -$1.61M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$9.58M 1.43%
576,402
-41,346
-7% -$716K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.98M 1.19%
25,286
-1,219
-5% -$403K
AAPL icon
8
Apple
AAPL
$4.54T
$6.02M 0.9%
35,191
-2,406
-6% -$441K
SYK icon
9
Stryker
SYK
$125B
$5.28M 0.79%
19,320
– –
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.69M 0.7%
178,850
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.61M 0.69%
10,782
-2,965
-22% -$1.32M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.77M 0.56%
9,596
+606
+7% +$248K
SBUX icon
13
Starbucks
SBUX
$120B
$3.12M 0.47%
34,145
+41
+0.1% +$4.02K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$2.81M 0.42%
158,478
+14,344
+10% +$276K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$2.1M 0.31%
31,544
-2,580
-8% -$178K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.91M 0.29%
49,170
+1,670
+4% +$67.8K
NKE icon
17
Nike
NKE
$61.9B
$1.5M 0.22%
15,677
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.49M 0.22%
3,477
-9
-0.3% -$4.03K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.46M 0.22%
7,445
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.21%
4,023
+25
+0.6% +$13.5M
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.4M 0.21%
27,729
+21
+0.1% +$1.11K
COST icon
22
Costco
COST
$422B
$1.37M 0.21%
2,428
-41
-2% -$22.6K
AVSU icon
23
Avantis Responsible US Equity ETF
AVSU
$472M
$1.19M 0.18%
24,074
+6
+0% +$310
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.15M 0.17%
7,607
-1,992
-21% -$316K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.06M 0.16%
8,334
-366
-4% -$49K
1
2 3 4

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Vista Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Vista Capital Partners held 90 positions worth $669M, down 7.2% from $721M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners's Q3 2023 filing shows 1 new, 19 increased, 35 reduced and 10 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.44M.

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

  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2023, an estimated $13.5M increase.
  • Vista Capital Partners's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.44M.
  • Vista Capital Partners fully exited iShares International Treasury Bond ETF in Q3 2023, selling an estimated $775K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $669M portfolio in Q3 2023.
  • Vista Capital Partners opened 1 new position and closed 10 in Q3 2023.
  • Vista Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $669M.

Based on Vista Capital Partners's 13F filing for Q3 2023, filed 26 Oct 2023.