Latest VISTA CAPITAL PARTNERS, INC. Stock Portfolio

VISTA CAPITAL PARTNERS, INC. Performance:

2024 Q4: 0.1%YTD: 1.14%2023: 1.74%

Performance for 2024 Q4 is 0.1%, and YTD is 1.14%, 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 $859.6 Millions as of 31 Dec, 2024.

The top stock holdings of VISTA CAPITAL PARTNERS, INC. are VB, VB, VB. The fund has invested 38.3% of it's portfolio in VANGUARD TOTAL U.S. STOCK MARKET INDEX FUND and 15.8% of portfolio in VANGUARD VALUE INDEX FUND.

The fund managers got completely rid off VANGUARD BOND INDEX FUND (BIV), VANGUARD TOTAL INT'L BOND INDEX (BNDX) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in PORTLAND GENERAL ELEC (POR), VANGUARD MSCI EAFE (VEA) and DFA U.S. CORE EQUITY II FUND (DFAC). VISTA CAPITAL PARTNERS, INC. opened new stock positions in ISHARES CORE MSCI EAFE (IBCE), CUMMINS INC (CMI) and SERVICE NOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE CAP GROWTH FUND (FNDA), ISHARES INTERNATIONAL TREASURY FUND (AAXJ) 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 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.

New Buys

Ticker	$ Bought
ishares core msci eafe	475,655
cummins inc	432,961
service now inc	337,118
vanguard int-term treasury fund	335,924
diamonds trust series i	330,745
visa inc cl a	314,144
eaton corporation	268,815
avago technologies	267,278

New stocks bought by VISTA CAPITAL PARTNERS, INC.

Additions

Ticker	% Inc.
schwab u.s. large cap growth fund	300
ishares international treasury fund	236
schwab u.s. tips fund	223
schwab u.s. broad market index fund	183
schwab u.s. large cap value fund	175
nvidia corp	116
chevron	107
schwab international equity fund	103

Additions to existing portfolio by VISTA CAPITAL PARTNERS, INC.

Reductions

Ticker	% Reduced
portland general elec	-44.77
vanguard msci eafe	-28.8
dfa u.s. core equity ii fund	-26.49
vanguard emerging markets fund	-19.3
schwab international small cap fund	-11.83
google inc class a	-11.11
ishares core s&p small-cap etf	-9.99
avantis international equity fund	-9.16

VISTA CAPITAL PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard total int'l bond index	-667,718
vanguard bond index fund	-1,038,170
nucor corp	-241,296
lowes companies inc	-204,492
amgen	-238,435
northrop grumman	-222,846

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

Sector Distribution

VISTA CAPITAL PARTNERS, INC. has about 93.1% of it's holdings in Others sector.

Sector	%
Others	93.1
Technology	3.1
Healthcare	1.1

Market Cap. Distribution

VISTA CAPITAL PARTNERS, INC. has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.1
MEGA-CAP	4.6
LARGE-CAP	2.1

Stocks belong to which Index?

About 6.6% of the stocks held by VISTA CAPITAL PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.2
S&P 500	6.6

Top 5 Winners (%)		%
TSLA	tesla motors inc	53.9 %
AVGO	avago technologies	29.1 %
WFC	wells fargo	23.9 %
AMZN	amazon.com	17.5 %
ENVX	enovix corp	16.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
AMZN	amazon.com	0.4 M
TSLA	tesla motors inc	0.3 M
IJR	ishares russell 1000 growth index fund	0.2 M
GOOG	google inc class c	0.1 M

Top 5 Losers (%)		%
ABSI	absi corp	-30.0 %
TLRY	tilray brands inc	-24.4 %
INTC	intel corp	-14.5 %
NKE	nike	-14.0 %
ADBE	adobe systems inc	-13.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
NKE	nike	-0.2 M
SBUX	starbucks	-0.2 M
LLY	lilly eli & company	-0.2 M
JNJ	johnson & johnson	-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 115 stocks in it's portfolio. About 90.3% 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: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard total u.s. stock market index fund	38.29	1,135,630	329,117,000	reduced	-1.24
Historical Trend of VANGUARD TOTAL U.S. STOCK MARKET INDEX FUND Position Held By VISTA CAPITAL PARTNERS, INC. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard value index fund	15.76	800,176	135,470,000	reduced	-1.66

	VB	vanguard reit index fund	12.90	1,244,460	110,856,000	added	3.00

	VB	vanguard growth index fund	10.27	215,058	88,268,500	reduced	-3.82

	VB	vanguard small cap index fund	7.64	273,394	65,691,100	reduced	-1.33

	MSFT	microsoft corp	1.42	29,040	12,240,300	reduced	-0.82

	FNDA	schwab u.s. broad market index fund	1.40	530,657	12,045,900	added	183

	AAPL	apple inc	1.10	37,689	9,438,100	added	1.48

	SYK	stryker corp	0.81	19,338	6,962,650	added	0.03

	SPY	spdrs - s&p 500 index fund	0.67	9,839	5,766,700	reduced	-1.02

	VB	vanguard s&p 500 etf	0.60	9,527	5,133,000	added	2.76

	DFAC	dfa u.s. core equity ii fund	0.52	129,190	4,468,690	reduced	-26.49

	FNDA	schwab u.s. reit fund	0.38	157,234	3,311,350	reduced	-2.28

	SBUX	starbucks	0.38	35,445	3,234,380	reduced	-1.71

		berkshire hathaway cl b	0.35	6,628	3,004,340	reduced	-1.16

	IJR	ishares russell 1000 growth index fund	0.35	7,426	2,982,130	reduced	-3.67

	VEU	vanguard int'l reit index fund	0.32	70,322	2,781,930	added	37.57

	NVDA	nvidia corp	0.32	20,568	2,762,080	added	116

	COST	costco wholesale	0.31	2,882	2,640,680	added	9.25

	AMZN	amazon.com	0.28	10,991	2,411,320	added	2.83