Vista Capital Partners, Inc 13F annual report
Vista Capital Partners, Inc is an investment fund managing more than $806 billion ran by John Convery. There are currently 94 companies in Mr. Convery’s portfolio. The largest investments include Vanguard Total U.s. Stock Market Fund and Vanguard Value Index Fund, together worth $444 billion.
$806 billion Assets Under Management (AUM)
As of 1st August 2024, Vista Capital Partners, Inc’s top holding is 1,160,690 shares of Vanguard Total U.s. Stock Market Fund currently worth over $310 billion and making up 38.5% of the portfolio value.
In addition, the fund holds 834,374 shares of Vanguard Value Index Fund worth $134 billion.
The third-largest holding is Vanguard Reit Index Fund worth $101 billion and the next is Vanguard Growth Index Fund worth $86.5 billion, with 231,225 shares owned.
Currently, Vista Capital Partners, Inc's portfolio is worth at least $806 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vista Capital Partners, Inc
The Vista Capital Partners, Inc office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, John Convery serves as the Chief Compliance Officer at Vista Capital Partners, Inc.
Recent trades
In the most recent 13F filing, Vista Capital Partners, Inc revealed that it had opened a new position in
Nakanishi Inc and bought 41,455 shares worth $658 million.
The investment fund also strengthened its position in Vanguard Reit Index Fund by buying
40,274 additional shares.
This makes their stake in Vanguard Reit Index Fund total 1,208,031 shares worth $101 billion.
On the other hand, there are companies that Vista Capital Partners, Inc is getting rid of from its portfolio.
Vista Capital Partners, Inc closed its position in Dimensional World Equity Etf on 8th August 2024.
It sold the previously owned 7,987 shares for $472 million.
John Convery also disclosed a decreased stake in Vanguard Total U.s. Stock Market Fund by approximately 0.1%.
This leaves the value of the investment at $310 billion and 1,160,690 shares.
One of the average hedge funds
The two most similar investment funds to Vista Capital Partners, Inc are Alpine Global Management and Eisler Capital (uk). They manage $806 billion and $807 billion respectively.
John Convery investment strategy
Vista Capital Partners, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
25.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $308 billion.
The complete list of Vista Capital Partners, Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total U.s. Stock Market Fund |
1.20%
1,160,690
|
$310,496,257,000 | 38.50% |
| Vanguard Value Index Fund |
0.74%
834,374
|
$133,841,863,000 | 16.60% |
| Vanguard Reit Index Fund |
3.45%
1,208,031
|
$101,184,710,000 | 12.55% |
| Vanguard Growth Index Fund |
2.62%
231,225
|
$86,480,475,000 | 10.72% |
| Vanguard Small Cap Index Fund |
0.45%
285,014
|
$62,144,426,000 | 7.71% |
| Microsoft Corporation |
1.22%
29,062
|
$12,989,144,000 | 1.61% |
| Schwab U.s. Broad Market Fund |
3.14%
189,816
|
$11,933,711,000 | 1.48% |
| Apple Inc |
2.86%
36,876
|
$7,766,810,000 | 0.96% |
| Stryker Corp. |
0.09%
19,355
|
$6,585,539,000 | 0.82% |
| Dfa U.s. Core Equity 2 Fund |
3.02%
174,250
|
$5,617,822,000 | 0.70% |
| Spdrs - Sp 500 Index Fund |
2.27%
10,047
|
$5,467,652,000 | 0.68% |
| Vanguard Sp 500 Etf |
2.02%
9,374
|
$4,688,440,000 | 0.58% |
| Schwab U.s. Reit Fund |
15.37%
162,527
|
$3,245,668,000 | 0.40% |
| Ishares Russell 1000 Growth Index Fund |
No change
7,709
|
$2,810,008,000 | 0.35% |
| Berkshire Hathaway Inc. |
21.87%
6,737
|
$2,740,612,000 | 0.34% |
| Starbucks Corp. |
0.32%
33,139
|
$2,579,870,000 | 0.32% |
| Costco Wholesale Corp |
2.48%
2,566
|
$2,180,836,000 | 0.27% |
| Vanguard Int'l Reit Index Fund |
5.90%
51,777
|
$2,100,576,000 | 0.26% |
| Amazon.com Inc. |
2.59%
9,690
|
$1,872,593,000 | 0.23% |
| Ishares Core Sp 500 |
2.57%
3,336
|
$1,825,559,000 | 0.23% |
| Vanguard Esg International Stock Fund |
3.36%
26,808
|
$1,535,294,000 | 0.19% |
| Vanguard Large Cap |
13.83%
6,149
|
$1,534,944,000 | 0.19% |
| Nike, Inc. |
28.86%
19,646
|
$1,480,753,000 | 0.18% |
| Avantis Responsible Us Equity Fund |
0.51%
21,659
|
$1,337,441,000 | 0.17% |
| Ishares Russell 1000 Value Index Fund |
No change
7,607
|
$1,327,193,000 | 0.16% |
| Ishares Tr Russell |
No change
4,026
|
$1,242,705,000 | 0.15% |
| Lilly Eli Company |
5.74%
1,069
|
$967,851,000 | 0.12% |
| Portland General Elec |
0.01%
21,644
|
$935,887,000 | 0.12% |
| Google Inc Class C |
1.05%
4,817
|
$883,450,000 | 0.11% |
| Nasdaq 100 Shares |
3.03%
1,668
|
$798,964,000 | 0.10% |
| Johnson Johnson |
2.73%
5,340
|
$780,494,000 | 0.10% |
| Enovix Corp |
No change
49,172
|
$760,199,000 | 0.09% |
| NVIDIA Corp |
1,183.62%
5,956
|
$735,809,000 | 0.09% |
| On Holding Ag Ord Class A |
No change
18,000
|
$698,400,000 | 0.09% |
| Southern Company |
1.37%
8,743
|
$678,195,000 | 0.08% |
| Intel Corp. |
0.10%
21,869
|
$677,278,000 | 0.08% |
| J. P. Morgan Chase |
9.24%
3,334
|
$674,335,000 | 0.08% |
| Air Prod Chemicals Inc |
0.08%
2,591
|
$668,608,000 | 0.08% |
| Nakanishi Inc |
Opened
41,455
|
$657,754,000 | 0.08% |
| Ishares Russell 2000 Index Fund |
No change
3,121
|
$633,167,000 | 0.08% |
| Vanguard Total World Stock Index |
18.31%
5,550
|
$625,095,000 | 0.08% |
| Ishares Core Sp Small-cap Etf |
13.18%
5,832
|
$622,041,000 | 0.08% |
| Ishares Msci Usa Min |
No change
7,377
|
$619,351,000 | 0.08% |
| Fiserv, Inc. |
1.80%
4,072
|
$606,891,000 | 0.08% |
| Schwab International Equity Fund |
97.98%
15,617
|
$599,997,000 | 0.07% |
| Dfa Tax-managed Us Marketwide Value Ii |
No change
15,277
|
$599,928,000 | 0.07% |
| Pacific West Bancorp Ord |
3.38%
74,207
|
$593,656,000 | 0.07% |
| Ishares Russell Microcap Index Fund |
No change
5,038
|
$574,332,000 | 0.07% |
| Avantis International Equity Fund |
3.70%
8,720
|
$542,886,000 | 0.07% |
| Google Inc Class A |
17.92%
2,724
|
$496,214,000 | 0.06% |
| Dimensional World Equity Etf |
Closed
7,987
|
$472,271,000 | |
| Ishares Core Sp Total Us Stock Mkt Etf |
12.99%
3,933
|
$467,158,000 | 0.06% |
| Schwab U.s. Small Cap Fund |
0.58%
8,966
|
$425,448,000 | 0.05% |
| Vanguard Div Apprciation |
9.02%
2,320
|
$423,532,000 | 0.05% |
| Chevron Corp. |
4.10%
2,694
|
$421,470,000 | 0.05% |
| Ishares Msci Eafe Index Fund |
8.21%
5,336
|
$417,989,000 | 0.05% |
| Schwab International Small Cap Fund |
2.03%
11,744
|
$417,842,000 | 0.05% |
| Vanguard Small Cap Value Fund |
7.72%
2,234
|
$407,832,000 | 0.05% |
| Schwab U.s. Large Cap Value Fund |
4.68%
5,341
|
$395,625,000 | 0.05% |
| Ishares Global Tech Fund |
No change
4,698
|
$389,088,000 | 0.05% |
| Ishares Trust Sp Smallcap 600/barra Value Index F |
No change
3,980
|
$387,135,000 | 0.05% |
| Ishares Barclays 3-7 Yr Tsy Bond Fund |
No change
3,349
|
$386,709,000 | 0.05% |
| Tesla Motors Inc |
13.26%
1,937
|
$383,294,000 | 0.05% |
| Jacobs Engineering Group Inc |
0.08%
2,602
|
$363,498,000 | 0.05% |
| Ishares Russell 1000 Etf |
No change
1,182
|
$351,692,000 | 0.04% |
| International Business Machines Corp. |
0.10%
2,027
|
$350,655,000 | 0.04% |
| Exxon Mobil Corp. |
8.46%
3,026
|
$348,353,000 | 0.04% |
| Bank of America Corporation |
3.92%
8,195
|
$325,915,000 | 0.04% |
| United Healthcare |
5.27%
639
|
$325,417,000 | 0.04% |
| Vanguard Whitehall - High Div Yield Etf |
8.10%
2,540
|
$301,216,000 | 0.04% |
| Target Corp |
0.26%
1,960
|
$290,158,000 | 0.04% |
| Blackstone Inc |
0.35%
2,270
|
$281,014,000 | 0.03% |
| Avantis Emerging Markets Fund |
1.18%
4,528
|
$276,627,000 | 0.03% |
| Ishares Global Healthcare Fund |
No change
2,956
|
$274,435,000 | 0.03% |
| Ishares Russell Midcap Growth |
No change
2,434
|
$268,592,000 | 0.03% |
| Spdr Sp Dividend Fund |
6.11%
2,076
|
$263,970,000 | 0.03% |
| Ishares Core Msci Emerging Markets Etf |
Opened
4,821
|
$258,068,000 | 0.03% |
| Schwab U.s. Large Cap Growth Fund |
1.72%
2,519
|
$254,016,000 | 0.03% |
| Nucor Corp. |
0.25%
1,604
|
$253,560,000 | 0.03% |
| Ishares Barclays Tip Bond Fund |
0.13%
2,338
|
$249,652,000 | 0.03% |
| Schwab U.s. Tips Fund |
4.97%
4,759
|
$247,512,000 | 0.03% |
| Allstate |
0.20%
1,503
|
$239,969,000 | 0.03% |
| Vanguard Extended Mkt |
9.24%
1,394
|
$235,293,000 | 0.03% |
| Ishares Msci Acwi Fund |
No change
2,077
|
$233,491,000 | 0.03% |
| Deckers Outdoor Corp. |
5.20%
237
|
$229,404,000 | 0.03% |
| Meta Platforms Inc |
2.96%
452
|
$228,056,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
5.70%
1,057
|
$227,096,000 | 0.03% |
| Copart, Inc. |
1.50%
4,060
|
$219,890,000 | 0.03% |
| Parker-Hannifin Corp. |
13.60%
426
|
$215,475,000 | 0.03% |
| Abbvie Inc |
10.46%
1,214
|
$208,225,000 | 0.03% |
| Ishares High Yield Bond Fund |
Opened
2,698
|
$208,124,000 | 0.03% |
| Home Depot, Inc. |
1.18%
600
|
$206,544,000 | 0.03% |
| Ishares International Treasury Fund |
0.76%
5,312
|
$205,100,000 | 0.03% |
| Ishares Global Consumer Discretionary Fund |
Closed
1,214
|
$203,806,000 | |
| Northrop Grumman Corp. |
Closed
420
|
$201,037,000 | |
| Absi Corp |
10.03%
58,317
|
$179,616,000 | 0.02% |
| Zerofox Holdings Inc |
Closed
140,000
|
$156,800,000 | |
| Nightfood Holdings Inc |
No change
700,000
|
$12,810,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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