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
+1.55%
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
$806M
AUM Growth
+$6.79M
Cap. Flow
+$741M
Cap. Flow %
91.94%
Top 10 Hldgs %
91.64%
Holding
98
New
3
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$745M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
3
NKE icon
Nike
NKE
+$409K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$299K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$999K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$576K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$472K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.12%
3 Consumer Discretionary 0.95%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$310M 38.5%
1,160,690
-14,116
-1% -$3.65M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$134M 16.6%
834,374
-6,251
-0.7% -$999K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$101M 12.55%
1,208,031
+40,274
+3% +$3.33M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$86.5M 10.72%
1,387,350
-37,374
-3% -$2.18M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$62.1M 7.71%
285,014
-1,280
-0.4% -$281K
MSFT icon
6
Microsoft
MSFT
$3.45T
$13M 1.61%
29,062
+351
+1% +$148K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$11.9M 1.48%
569,448
-18,444
-3% -$374K
AAPL icon
8
Apple
AAPL
$4.54T
$7.77M 0.96%
36,876
+1,027
+3% +$192K
SYK icon
9
Stryker
SYK
$125B
$6.59M 0.82%
19,355
+18
+0.1% +$6.1K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.62M 0.7%
174,250
-5,430
-3% -$171K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.47M 0.68%
10,047
-233
-2% -$122K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.69M 0.58%
9,374
+186
+2% +$89.5K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$3.25M 0.4%
162,527
-29,511
-15% -$576K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.81M 0.35%
30,836
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.74M 0.34%
6,737
+1,209
+22% +$745M
SBUX icon
16
Starbucks
SBUX
$120B
$2.58M 0.32%
33,139
+106
+0.3% +$8.63K
COST icon
17
Costco
COST
$422B
$2.18M 0.27%
2,566
+62
+2% +$48.4K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.1M 0.26%
51,777
-3,248
-6% -$134K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.87M 0.23%
9,690
-258
-3% -$47.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.83M 0.23%
3,336
-88
-3% -$46.3K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.54M 0.19%
26,808
-932
-3% -$53.3K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.53M 0.19%
6,149
-987
-14% -$237K
NKE icon
23
Nike
NKE
$61.9B
$1.48M 0.18%
19,646
+4,400
+29% +$409K
AVSU icon
24
Avantis Responsible US Equity ETF
AVSU
$472M
$1.34M 0.17%
21,659
+110
+0.5% +$6.63K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.33M 0.16%
7,607
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Vista Capital Partners held 98 positions worth $806M, up 0.85% from $800M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $741M of net new capital in Q2 2024, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,821 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% 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 $3.65M trimmed.

  • Vista Capital Partners's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 4,821 shares worth $258K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q2 2024, an estimated $745M increase.
  • Vista Capital Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.65M.
  • Vista Capital Partners fully exited Dimensional World Equity ETF in Q2 2024, selling an estimated $472K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $806M portfolio in Q2 2024.
  • Vista Capital Partners opened 3 new positions and closed 4 in Q2 2024.
  • Vista Capital Partners's portfolio value rose 0.85% quarter-over-quarter to $806M.

Based on Vista Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.