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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
+7.7%
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
$800M
AUM Growth
+$50.2M
Cap. Flow
+$751M
Cap. Flow %
93.93%
Top 10 Hldgs %
91.69%
Holding
100
New
12
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$757M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$449K
5
NVDA icon
NVIDIA
NVDA
+$336K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 1.18%
3 Consumer Discretionary 1%
4 Financials 0.47%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$305M 38.18%
1,174,806
+2,158
+0.2% +$534K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$137M 17.12%
840,625
-14,976
-2% -$2.31M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$101M 12.63%
1,167,757
+31,023
+3% +$2.65M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$81.7M 10.22%
1,424,724
-67,434
-5% -$3.71M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$65.4M 8.18%
286,294
-5,149
-2% -$1.11M
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.1M 1.51%
28,711
-2,810
-9% -$1.14M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$12M 1.5%
587,892
-6,366
-1% -$123K
SYK icon
8
Stryker
SYK
$125B
$6.92M 0.87%
19,337
+17
+0.1% +$5.72K
AAPL icon
9
Apple
AAPL
$4.54T
$6.15M 0.77%
35,849
+259
+0.7% +$47.1K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.74M 0.72%
179,680
+830
+0.5% +$25.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.38M 0.67%
10,280
-308
-3% -$153K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.42M 0.55%
9,188
+385
+4% +$176K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$3.9M 0.49%
192,038
-5,490
-3% -$110K
SBUX icon
14
Starbucks
SBUX
$120B
$3.02M 0.38%
33,033
-40
-0.1% -$3.72K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$2.6M 0.32%
30,836
-504
-2% -$40.6K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.32M 0.29%
5,528
+1,274
+30% +$757M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.32M 0.29%
55,025
+781
+1% +$31.9K
COST icon
18
Costco
COST
$422B
$1.83M 0.23%
2,504
-386
-13% -$276K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.8M 0.23%
3,424
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$1.79M 0.22%
9,948
+330
+3% +$55.1K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.71M 0.21%
7,136
-46
-0.6% -$10.5K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.59M 0.2%
27,740
+11
+0% +$612
NKE icon
23
Nike
NKE
$61.9B
$1.43M 0.18%
15,246
-1,037
-6% -$105K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.36M 0.17%
7,607
– –
AVSU icon
25
Avantis Responsible US Equity ETF
AVSU
$472M
$1.32M 0.17%
21,549
-10
-0% -$583
1
2 3 4

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Vista Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vista Capital Partners held 100 positions worth $800M, up 6.7% from $750M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $751M of net new capital in Q1 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional World Equity ETF: 7,987 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.71M trimmed.

  • Vista Capital Partners's largest Q1 2024 buy was Dimensional World Equity ETF: 7,987 shares worth $472K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q1 2024, an estimated $757M increase.
  • Vista Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.71M.
  • Vista Capital Partners fully exited Merck in Q1 2024, selling an estimated $291K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $800M portfolio in Q1 2024.
  • Vista Capital Partners opened 12 new positions and closed 5 in Q1 2024.
  • Vista Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $800M.

Based on Vista Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.