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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
+7.77%
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
$864M
AUM Growth
+$57.7M
Cap. Flow
-$24M
Cap. Flow %
-2.77%
Top 10 Hldgs %
90.68%
Holding
111
New
17
Increased
28
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$825K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$611K
5
LLY icon
Eli Lilly
LLY
+$584K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.2%
3 Consumer Discretionary 1.07%
4 Financials 0.6%
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
$326M 37.68%
1,149,859
-10,831
-0.9% -$2.95M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$142M 16.44%
813,659
-20,715
-2% -$3.47M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$118M 13.62%
1,208,202
+171
+0% +$15.7K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$85.8M 9.93%
1,341,648
-45,702
-3% -$2.83M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$65.7M 7.61%
277,080
-7,934
-3% -$1.8M
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.6M 1.46%
29,281
+219
+0.8% +$93.6K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$12.4M 1.44%
561,174
-8,274
-1% -$177K
AAPL icon
8
Apple
AAPL
$4.54T
$8.65M 1%
37,138
+262
+0.7% +$58.5K
SYK icon
9
Stryker
SYK
$125B
$6.98M 0.81%
19,333
-22
-0.1% -$7.59K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.03M 0.7%
175,745
+1,495
+0.9% +$49.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.7M 0.66%
9,940
-107
-1% -$59.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.89M 0.57%
9,271
-103
-1% -$52.4K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$3.73M 0.43%
160,896
-1,631
-1% -$35.7K
SBUX icon
14
Starbucks
SBUX
$120B
$3.52M 0.41%
36,061
+2,922
+9% +$251K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.09M 0.36%
6,706
-31
-0.5% -$20.6M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.89M 0.33%
30,836
– –
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.4M 0.28%
51,119
-658
-1% -$28.6K
COST icon
18
Costco
COST
$422B
$2.34M 0.27%
2,638
+72
+3% +$62.5K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.99M 0.23%
10,689
+999
+10% +$182K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.2%
2,966
-370
-11% -$206K
NKE icon
21
Nike
NKE
$61.9B
$1.66M 0.19%
18,812
-834
-4% -$65.4K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.65M 0.19%
26,780
-28
-0.1% -$1.65K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.52M 0.18%
5,787
-362
-6% -$91.8K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.52M 0.18%
1,719
+650
+61% +$584K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.44M 0.17%
7,607
– –
1
2 3 4 5

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Vista Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Capital Partners held 111 positions worth $864M, up 7.2% from $806M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vista Capital Partners's Q3 2024 filing shows 17 new, 28 increased, 43 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 13,247 shares worth $1.04M. The largest sale was Berkshire Hathaway Class A, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vista Capital Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 13,247 shares worth $1.04M.
  • Vista Capital Partners added most to Eli Lilly in Q3 2024, an estimated $584K increase.
  • Vista Capital Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Vista Capital Partners fully exited Deckers Outdoor in Q3 2024, selling an estimated $229K.
  • Vista Capital Partners's ten largest holdings make up 91% of its $864M portfolio in Q3 2024.
  • Vista Capital Partners opened 17 new positions and closed 2 in Q3 2024.
  • Vista Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $864M.

Based on Vista Capital Partners's 13F filing for Q3 2024, filed 31 Oct 2024.