Latest VISTA CAPITAL PARTNERS, INC. Stock Portfolio

VISTA CAPITAL PARTNERS, INC. Performance:

2024 Q3: 0.38%YTD: 1.04%2023: 1.74%

Performance for 2024 Q3 is 0.38%, and YTD is 1.04%, and 2023 is 1.74%.

About VISTA CAPITAL PARTNERS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VISTA CAPITAL PARTNERS, INC. reported an equity portfolio of $864.2 Millions as of 30 Sep, 2024.

The top stock holdings of VISTA CAPITAL PARTNERS, INC. are VB, VB, VB. The fund has invested 37.7% of it's portfolio in VANGUARD TOTAL U.S. STOCK MARKET FUND and 16.4% of portfolio in VANGUARD VALUE INDEX FUND.

The fund managers got completely rid off DECKERS OUTDOOR CORP (DECK) and ISHARES HIGH YIELD BOND FUND (AAXJ) stocks. They significantly reduced their stock positions in ISHARES CORE S&P TOTAL US STOCK MKT ETF (IJR), SCHWAB U.S. LARGE CAP VALUE FUND (FNDA) and PARKER-HANNIFIN (PH). VISTA CAPITAL PARTNERS, INC. opened new stock positions in VANGUARD BOND INDEX FUND (BIV), DFA INTERNATIONAL SMALL CAP ETF (DFAC) and SUMMIT BANK GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 ETF (IJR), LILLY ELI & COMPANY (LLY) and NVIDIA CORP (NVDA).

VISTA CAPITAL PARTNERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that VISTA CAPITAL PARTNERS, INC. made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.

New Buys

Ticker	$ Bought
vanguard bond index fund	1,038,170
dfa international small cap etf	863,294
summit bank group inc	754,814
vanguard total int'l bond index	667,718
dfa emerging markets core equity 2 etf	640,864
vanguard msci eafe	463,619
ishares russell 2000 growth	319,784
vanguard emerging markets fund	279,396

New stocks bought by VISTA CAPITAL PARTNERS, INC.

Additions

Ticker	% Inc.
ishares russell 1000 etf	106
lilly eli & company	60.8
nvidia corp	59.35
ishares core msci emerging markets etf	43.12
google inc class a	42.77
schwab u.s. large cap growth fund	35.77
ishares msci eafe index fund	32.16
meta platforms inc	31.86

Additions to existing portfolio by VISTA CAPITAL PARTNERS, INC.

Reductions

Ticker	% Reduced
ishares core s&p total us stock mkt etf	-22.98
schwab u.s. large cap value fund	-17.34
schwab u.s. tips fund	-12.99
parker-hannifin	-11.74
schwab international small cap fund	-11.1
ishares core s&p 500	-11.09
avantis international equity fund	-9.01
vanguard div apprciation	-8.88

VISTA CAPITAL PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares high yield bond fund	-208,124
deckers outdoor corp	-229,404

VISTA CAPITAL PARTNERS, INC. got rid off the above stocks

Sector Distribution

VISTA CAPITAL PARTNERS, INC. has about 93.7% of it's holdings in Others sector.

Sector	%
Others	93.7
Technology	2.7
Healthcare	1.2

Market Cap. Distribution

VISTA CAPITAL PARTNERS, INC. has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.7
MEGA-CAP	4
LARGE-CAP	2.1

Stocks belong to which Index?

About 6% of the stocks held by VISTA CAPITAL PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	6

Top 5 Winners (%)		%
TSLA	tesla motors inc	32.2 %
IBM	international business machines	26.7 %
ABSI	absi corp	24.0 %
BX	blackstone inc	23.7 %
PH	parker-hannifin	23.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
SBUX	starbucks	0.7 M
SYK	stryker corp	0.4 M
SPY	spdrs - s&p 500 index fund	0.3 M
NKE	nike	0.2 M

Top 5 Losers (%)		%
ENVX	enovix corp	-39.6 %
INTC	intel corp	-24.5 %
GOOG	google inc class c	-8.6 %
GOOG	google inc class a	-6.4 %
J	jacobs engineering group inc	-6.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
ENVX	enovix corp	-0.3 M
INTC	intel corp	-0.2 M
GOOG	google inc class c	-0.1 M
AMZN	amazon.com	-0.1 M

VISTA CAPITAL PARTNERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VISTA CAPITAL PARTNERS, INC.

VISTA CAPITAL PARTNERS, INC. has 109 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VISTA CAPITAL PARTNERS, INC. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	37,138	8,653,130	added	0.71

AAXJ	ishares russell microcap index fund	0.07	5,038	621,286	unchanged	0.00

AAXJ	ishares barclays 3-7 yr tsy bond fund	0.05	3,330	398,285	reduced	-0.57

AAXJ	ishares msci acwi fund	0.03	2,077	248,344	unchanged	0.00

AAXJ	ishares global consumer discretionary fund	0.03	1,214	215,400	new

AAXJ	ishares international treasury fund	0.02	5,039	210,735	reduced	-5.14

AAXJ	ishares high yield bond fund	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.03	1,174	231,842	reduced	-3.29

ABSI	absi corp	0.03	58,317	222,771	unchanged	0.00

ADBE	adobe systems inc	0.03	474	245,428	new

AEMB	avantis responsible us equity fund	0.16	21,451	1,400,760	reduced	-0.96

AEMB	avantis international equity fund	0.06	7,934	531,843	reduced	-9.01

AEMB	avantis emerging markets fund	0.03	4,279	276,399	reduced	-5.5

ALL	allstate	0.03	1,504	285,234	added	0.07

AMGN	amgen	0.03	740	238,435	new

AMPS	ishares msci usa min	0.08	7,377	673,571	unchanged	0.00

AMZN	amazon.com	0.23	10,689	1,991,680	added	10.31

APD	air prod & chemicals inc	0.09	2,592	771,742	added	0.04

BAC	bank of america	0.04	7,859	311,845	reduced	-4.1

BIL	spdr s&p dividend fund	0.03	2,076	294,812	unchanged	0.00