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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
+12.28%
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
$750M
AUM Growth
+$80.8M
Cap. Flow
+$123M
Cap. Flow %
16.46%
Top 10 Hldgs %
91.63%
Holding
89
New
9
Increased
32
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.22M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$726K
5
LLY icon
Eli Lilly
LLY
+$590K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$839K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.19%
3 Consumer Discretionary 0.99%
4 Financials 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$278M 37.11%
1,172,648
-15,934
-1% -$3.52M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$128M 17.07%
855,601
-14,115
-2% -$1.99M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$100M 13.4%
1,136,734
+35,765
+3% +$2.83M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$77.3M 10.32%
1,492,158
-55,392
-4% -$2.67M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$62.2M 8.3%
291,443
-4,354
-1% -$839K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.9M 1.58%
31,521
+6,235
+25% +$2.22M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$11M 1.47%
594,258
+17,856
+3% +$308K
AAPL icon
8
Apple
AAPL
$4.54T
$6.85M 0.91%
35,590
+399
+1% +$73.7K
SYK icon
9
Stryker
SYK
$125B
$5.79M 0.77%
19,320
– –
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.23M 0.7%
178,850
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.03M 0.67%
10,588
-194
-2% -$86.4K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$4.09M 0.55%
197,528
+39,050
+25% +$726K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$3.85M 0.51%
8,803
-793
-8% -$325K
SBUX icon
14
Starbucks
SBUX
$120B
$3.18M 0.42%
33,073
-1,072
-3% -$104K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$2.38M 0.32%
31,340
-204
-0.6% -$14.4K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.31M 0.31%
54,244
+5,074
+10% +$202K
COST icon
17
Costco
COST
$422B
$1.91M 0.25%
2,890
+462
+19% +$274K
NKE icon
18
Nike
NKE
$61.9B
$1.77M 0.24%
16,283
+606
+4% +$65.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 0.22%
3,424
-53
-2% -$23.7K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.57M 0.21%
7,182
-263
-4% -$53.8K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.53M 0.2%
27,729
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.2%
4,254
+231
+6% +$123M
AMZN icon
23
Amazon
AMZN
$2.92T
$1.46M 0.2%
9,618
+1,284
+15% +$180K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.26M 0.17%
7,607
– –
AVSU icon
25
Avantis Responsible US Equity ETF
AVSU
$472M
$1.21M 0.16%
21,559
-2,515
-10% -$130K
1
2 3 4

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Vista Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vista Capital Partners held 89 positions worth $750M, up 12% from $669M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $123M of net new capital in Q4 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Eli Lilly: 1,011 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.

  • Vista Capital Partners's largest Q4 2023 buy was Eli Lilly: 1,011 shares worth $589K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2023, an estimated $123M increase.
  • Vista Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Vista Capital Partners fully exited United Parcel Service in Q4 2023, selling an estimated $299K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $750M portfolio in Q4 2023.
  • Vista Capital Partners opened 9 new positions and closed 1 in Q4 2023.
  • Vista Capital Partners's portfolio value rose 12% quarter-over-quarter to $750M.

Based on Vista Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.