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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
-3.28%
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
$824M
AUM Growth
-$35.9M
Cap. Flow
-$337M
Cap. Flow %
-40.91%
Top 10 Hldgs %
90.5%
Holding
120
New
5
Increased
25
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$788K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$358K
4
AMGN icon
Amgen
AMGN
+$223K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$332M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
4
LLY icon
Eli Lilly
LLY
+$798K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 1.18%
3 Consumer Discretionary 1.01%
4 Financials 0.67%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$311M 37.76%
1,131,593
-4,039
-0.4% -$1.17M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$138M 16.7%
796,525
-3,651
-0.5% -$637K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$116M 14.12%
1,284,432
+39,975
+3% +$3.63M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$77.9M 9.46%
1,260,810
-29,538
-2% -$1.99M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$60.5M 7.34%
272,712
-682
-0.2% -$163K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$11.3M 1.37%
522,699
-7,958
-1% -$181K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.3M 1.25%
27,520
-1,520
-5% -$620K
AAPL icon
8
Apple
AAPL
$4.54T
$8.27M 1%
37,211
-478
-1% -$111K
SYK icon
9
Stryker
SYK
$125B
$7.2M 0.87%
19,332
-6
-0% -$2.28K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.12M 0.62%
9,160
-679
-7% -$399K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.85M 0.59%
9,443
-84
-0.9% -$45.4K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.93M 0.48%
119,151
-10,039
-8% -$348K
SBUX icon
13
Starbucks
SBUX
$120B
$3.45M 0.42%
35,220
-225
-0.6% -$23.3K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$3.37M 0.41%
156,895
-339
-0.2% -$7.25K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.29M 0.4%
6,173
-455
-7% -$332M
COST icon
16
Costco
COST
$422B
$2.69M 0.33%
2,847
-35
-1% -$34.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$2.68M 0.33%
29,716
+12
+0% +$1.18K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.33M 0.28%
57,681
-12,641
-18% -$508K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.15M 0.26%
19,794
-774
-4% -$98.1K
AMZN icon
20
Amazon
AMZN
$2.92T
$2M 0.24%
10,513
-478
-4% -$104K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.52M 0.18%
25,828
-952
-4% -$56.3K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.43M 0.17%
7,607
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.41M 0.17%
2,510
-391
-13% -$231K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.39M 0.17%
5,426
– –
NKE icon
25
Nike
NKE
$61.9B
$1.22M 0.15%
19,225
-297
-2% -$21.9K
1
2 3 4 5

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Vista Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Capital Partners held 120 positions worth $824M, down 4.2% from $860M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vista Capital Partners withdrew a net $337M in Q1 2025, closing 7 positions and reducing 57 holdings. Its most notable exit was ServiceNow, an estimated $337K position sold in full.

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

Against the trend, Vista Capital Partners opened a new position in Amgen worth $236K.

  • Vista Capital Partners's largest Q1 2025 buy was Amgen: 756 shares worth $236K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2025, an estimated $3.63M increase.
  • Vista Capital Partners's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $332M.
  • Vista Capital Partners fully exited ServiceNow in Q1 2025, selling an estimated $337K.
  • Vista Capital Partners's ten largest holdings make up 91% of its $824M portfolio in Q1 2025.
  • Vista Capital Partners opened 5 new positions and closed 7 in Q1 2025.
  • Vista Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $824M.

Based on Vista Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.