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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
+0.28%
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
$860M
AUM Growth
-$4.62M
Cap. Flow
-$58.8M
Cap. Flow %
-6.84%
Top 10 Hldgs %
90.26%
Holding
121
New
12
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.43M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$831K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$474K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.37M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 1.14%
3 Consumer Discretionary 1.1%
4 Financials 0.67%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$329M 38.29%
1,135,632
-14,227
-1% -$4.15M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$135M 15.76%
800,176
-13,483
-2% -$2.37M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$111M 12.9%
1,244,457
+36,255
+3% +$3.43M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$88.3M 10.27%
1,290,348
-51,300
-4% -$3.45M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$65.7M 7.64%
273,394
-3,686
-1% -$907K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.2M 1.42%
29,040
-241
-0.8% -$103K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$12M 1.4%
530,657
-30,517
-5% -$697K
AAPL icon
8
Apple
AAPL
$4.54T
$9.44M 1.1%
37,689
+551
+1% +$130K
SYK icon
9
Stryker
SYK
$125B
$6.96M 0.81%
19,338
+5
+0% +$1.85K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.77M 0.67%
9,839
-101
-1% -$59.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$5.13M 0.6%
9,527
+256
+3% +$139K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.47M 0.52%
129,190
-46,555
-26% -$1.64M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$3.31M 0.39%
157,234
-3,662
-2% -$81.8K
SBUX icon
14
Starbucks
SBUX
$120B
$3.23M 0.38%
35,445
-616
-2% -$59.6K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.35%
6,628
-78
-1% -$54M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.98M 0.35%
29,704
-1,132
-4% -$111K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.78M 0.32%
70,322
+19,203
+38% +$831K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.76M 0.32%
20,568
+11,077
+117% +$1.53M
COST icon
19
Costco
COST
$422B
$2.64M 0.31%
2,882
+244
+9% +$226K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.41M 0.28%
10,991
+302
+3% +$61.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.2%
2,901
-65
-2% -$38.5K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.52M 0.18%
26,780
– –
NKE icon
23
Nike
NKE
$61.9B
$1.48M 0.17%
19,522
+710
+4% +$55.8K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.46M 0.17%
5,426
-361
-6% -$97.8K
AVSU icon
25
Avantis Responsible US Equity ETF
AVSU
$472M
$1.42M 0.17%
21,451
– –
1
2 3 4 5

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Vista Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Capital Partners held 121 positions worth $860M, down 0.53% from $864M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Vista Capital Partners withdrew a net $58.8M in Q4 2024, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in iShares Core MSCI EAFE ETF worth $476K.

  • Vista Capital Partners's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 6,768 shares worth $476K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q4 2024, an estimated $3.43M increase.
  • Vista Capital Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $54M.
  • Vista Capital Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2024, selling an estimated $1.04M.
  • Vista Capital Partners's ten largest holdings make up 90% of its $860M portfolio in Q4 2024.
  • Vista Capital Partners opened 12 new positions and closed 6 in Q4 2024.
  • Vista Capital Partners's portfolio value fell 0.53% quarter-over-quarter to $860M.

Based on Vista Capital Partners's 13F filing for Q4 2024, filed 3 Feb 2025.