Asset Manager
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Vision Capital Management, Inc.
4380 SW MACADAM AVE #350, PORTLAND, OR 97239 • 503-221-5656
Market Value
$761M
+9.7%
Holdings
148
+4
New Purchases
13
Added To
66
Closed
8
Reduced
31
Top 10 Concentration
51.0%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.61% | 7.97% | +0.63% | $65M |
| IVV | 10.12% | 9.52% | +0.61% | $77M |
| IJR | 5.49% | 4.90% | +0.59% | $42M |
| NVDA | 2.18% | 1.62% | +0.56% | $17M |
| MSFT | 3.91% | 3.40% | +0.51% | $30M |
| IEI | 0.47% | 0.00% | +0.47% | $4M |
| COF | 0.34% | 0.00% | +0.34% | $3M |
| VWO | 3.79% | 3.53% | +0.26% | $29M |
| PANW | 0.76% | 0.55% | +0.20% | $6M |
| AMZN | 2.98% | 2.81% | +0.17% | $23M |
| META | 0.30% | 0.13% | +0.17% | $2M |
| DIS | 0.97% | 0.83% | +0.15% | $7M |
| VBIL | 0.10% | 0.00% | +0.10% | $744K |
| COST | 1.46% | 1.37% | +0.10% | $11M |
| CVLT | 0.07% | 0.00% | +0.07% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.32% | 7.59% | -1.27% | $48M |
| IEF | 0.00% | 0.45% | -0.45% | $0 |
| DFS | 0.00% | 0.35% | -0.35% | $0 |
| LLY | 0.60% | 0.89% | -0.29% | $5M |
| ADBE | 0.52% | 0.76% | -0.23% | $4M |
| AMGN | 1.09% | 1.32% | -0.22% | $8M |
| WSO | 1.09% | 1.31% | -0.21% | $8M |
| JNJ | 1.17% | 1.38% | -0.21% | $9M |
| SGOV | 0.00% | 0.18% | -0.18% | $0 |
| V | 2.24% | 2.41% | -0.16% | $17M |
| UHAL-B | 1.19% | 1.35% | -0.16% | $9M |
| SLB | 0.54% | 0.68% | -0.14% | $4M |
| IAU | 3.09% | 3.21% | -0.13% | $23M |
| IQV | 0.73% | 0.85% | -0.13% | $6M |
| LQD | 2.35% | 2.47% | -0.12% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.5% |
| Technology | 16.7% |
| Communication Services | 6.0% |
| Healthcare | 5.7% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $362M | 47.5% |
| Large Cap | 94 | $377M | 49.5% |
| Mid Cap | 12 | $21M | 2.8% |
| Small Cap | 1 | $1M | 0.2% |
| Micro Cap | 1 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$352.4B
Median Market Cap
$85.4B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
100
# ETFs / Funds
48
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.12% | 124,098 | $77M | $620.90 | $11M | +6,584 | +5.6% | |
| 2 | VEA | 8.61% | 1,148,795 | $65M | $57.01 | $10M | +60,611 | +5.6% | |
| 3 | AAPL | 6.32% | 234,529 | $48M | $205.17 | -$5M | -2,628 | -1.1% | |
| 4 | IJR | 5.49% | 382,609 | $42M | $109.29 | $8M | +57,373 | +17.6% | |
| 5 | MSFT | 3.91% | 59,747 | $30M | $497.41 | $6M | -3,032 | -4.8% | |
| 6 | VWO | 3.79% | 582,881 | $29M | $49.46 | $4M | +42,252 | +7.8% | |
| 7 | VBK | 3.78% | 103,739 | $29M | $276.94 | $3M | +1,349 | +1.3% | |
| 8 | IAU | 3.09% | 376,563 | $23M | $62.36 | $1M | -1,751 | -0.5% | |
| 9 | AMZN | 2.98% | 103,381 | $23M | $219.39 | $3M | +998 | +1.0% | |
| 10 | GOOGL | 2.94% | 126,894 | $22M | $176.23 | $2M | -2,540 | -2.0% | |
| 11 | IDEV | 2.50% | 249,816 | $19M | $76.04 | $2M | -1,454 | -0.6% | |
| 12 | LQD | 2.35% | 163,124 | $18M | $109.61 | $712K | +5,174 | +3.3% | |
| 13 | V | 2.24% | 48,057 | $17M | $355.05 | $366K | +414 | +0.9% | |
| 14 | NVDA | 2.18% | 105,085 | $17M | $157.99 | $5M | +1,155 | +1.1% | |
| 15 | SHW | 1.55% | 34,409 | $12M | $343.36 | $313K | +1,472 | +4.5% | |
| 16 | COST | 1.46% | 11,242 | $11M | $989.94 | $2M | +1,221 | +12.2% | |
| 17 | IJH | 1.41% | 173,090 | $11M | $62.02 | $565K | -1,209 | -0.7% | |
| 18 | SCHF | 1.34% | 462,597 | $10M | $22.10 | $1M | +4,127 | +0.9% | |
| 19 | BR | 1.23% | 38,630 | $9M | $243.03 | $261K | +986 | +2.6% | |
| 20 | UHAL-B | 1.19% | 166,003 | $9M | $54.37 | -$311K | +8,242 | +5.2% | |
| 21 | HON | 1.18% | 38,541 | $9M | $232.88 | $1M | +1,213 | +3.2% | |
| 22 | JNJ | 1.17% | 58,166 | $9M | $152.75 | -$684K | +468 | +0.8% | |
| 23 | SBUX | 1.12% | 92,814 | $9M | $91.63 | -$107K | +5,022 | +5.7% | |
| 24 | AMGN | 1.09% | 29,827 | $8M | $279.21 | -$805K | +513 | +1.8% | |
| 25 | WSO | 1.09% | 18,847 | $8M | $441.62 | -$749K | +998 | +5.6% | |
| 26 | QCOM | 1.00% | 47,967 | $8M | $159.26 | $648K | +2,453 | +5.4% | |
| 27 | DIS | 0.97% | 59,798 | $7M | $124.01 | $2M | +1,782 | +3.1% | |
| 28 | CRM | 0.91% | 25,292 | $7M | $272.69 | $402K | +1,090 | +4.5% | |
| 29 | VOO | 0.86% | 11,523 | $7M | $568.03 | $782K | +309 | +2.8% | |
| 30 | PGR | 0.85% | 24,282 | $6M | $266.86 | -$99K | +1,037 | +4.5% | |
| 31 | ZTS | 0.76% | 37,207 | $6M | $155.95 | -$172K | +921 | +2.5% | |
| 32 | PANW | 0.76% | 28,118 | $6M | $204.64 | $2M | +5,695 | +25.4% | |
| 33 | IQV | 0.73% | 35,146 | $6M | $157.59 | -$393K | +1,502 | +4.5% | |
| 34 | SPEM | 0.73% | 129,207 | $6M | $42.74 | $407K | -721 | -0.6% | |
| 35 | SNA | 0.72% | 17,598 | $5M | $311.18 | -$134K | +952 | +5.7% | |
| 36 | BAC | 0.66% | 106,507 | $5M | $47.32 | $950K | +8,505 | +8.7% | |
| 37 | LLY | 0.60% | 5,832 | $5M | $779.55 | -$2M | -1,656 | -22.1% | |
| 38 | NKE | 0.59% | 62,802 | $4M | $71.04 | -$399K | -13,772 | -18.0% | |
| 39 | IWP | 0.56% | 30,767 | $4M | $138.68 | $652K | — | — | |
| 40 | NEE | 0.56% | 61,206 | $4M | $69.42 | -$14K | +1,065 | +1.8% | |
| 41 | SLB | 0.54% | 120,549 | $4M | $33.80 | -$613K | +8,400 | +7.5% | |
| 42 | ADBE | 0.52% | 10,320 | $4M | $386.88 | -$1M | -3,354 | -24.5% | |
| 43 | IEI | 0.47% | 30,346 | $4M | $119.09 | — | +30,346 | — | NEW |
| 44 | WMS | 0.45% | 29,973 | $3M | $114.86 | $402K | +1,985 | +7.1% | |
| 45 | ESML | 0.42% | 77,552 | $3M | $41.33 | $559K | +8,661 | +12.6% | |
| 46 | CVS | 0.42% | 46,459 | $3M | $68.98 | $229K | +2,539 | +5.8% | |
| 47 | KMX | 0.41% | 46,321 | $3M | $67.21 | -$338K | +2,035 | +4.6% | |
| 48 | VRTX | 0.40% | 6,872 | $3M | $445.20 | -$123K | +307 | +4.7% | |
| 49 | ESGD | 0.40% | 33,981 | $3M | $89.22 | $419K | +1,995 | +6.2% | |
| 50 | WSM | 0.39% | 18,266 | $3M | $163.37 | $69K | -170 | -0.9% | |
| 51 | IWM | 0.38% | 13,487 | $3M | $215.79 | $215K | -24 | -0.2% | |
| 52 | PINS | 0.38% | 80,874 | $3M | $35.86 | $508K | +3,708 | +4.8% | |
| 53 | SCHA | 0.38% | 114,052 | $3M | $25.30 | $200K | -573 | -0.5% | |
| 54 | UPS | 0.35% | 26,729 | $3M | $100.94 | -$248K | -53 | -0.2% | |
| 55 | COF | 0.34% | 12,144 | $3M | $212.76 | — | +12,144 | — | NEW |
| 56 | JPM | 0.33% | 8,535 | $2M | $289.91 | $208K | -705 | -7.6% | |
| 57 | ESGU | 0.32% | 18,275 | $2M | $135.30 | $400K | +1,271 | +7.5% | |
| 58 | LOW | 0.32% | 11,142 | $2M | $221.87 | $66K | +827 | +8.0% | |
| 59 | AMAT | 0.30% | 12,573 | $2M | $183.07 | $649K | +1,182 | +10.4% | |
| 60 | NVR | 0.30% | 311 | $2M | $7,385.66 | $29K | -2 | -0.6% | |
| 61 | META | 0.30% | 3,065 | $2M | $738.09 | $1M | +1,515 | +97.7% | |
| 62 | IWB | 0.24% | 5,427 | $2M | $339.57 | $138K | -132 | -2.4% | |
| 63 | SCHM | 0.24% | 65,091 | $2M | $28.05 | $119K | -68 | -0.1% | |
| 64 | QUAL | 0.23% | 9,475 | $2M | $182.82 | -$256K | -2,162 | -18.6% | |
| 65 | USB | 0.23% | 38,052 | $2M | $45.25 | $142K | +628 | +1.7% | |
| 66 | CHRW | 0.22% | 17,506 | $2M | $95.95 | -$49K | +626 | +3.7% | |
| 67 | SCHX | 0.22% | 67,983 | $2M | $24.44 | $148K | -586 | -0.8% | |
| 68 | DINO | 0.20% | 36,626 | $2M | $41.08 | $364K | +1,936 | +5.6% | |
| 69 | TFSL | 0.17% | 97,880 | $1M | $12.95 | $127K | +5,849 | +6.4% | |
| 70 | ESGE | 0.16% | 30,943 | $1M | $39.17 | $380K | +7,149 | +30.1% | |
| 71 | PYPL | 0.16% | 15,897 | $1M | $74.32 | $103K | -632 | -3.8% | |
| 72 | SUSC | 0.15% | 50,006 | $1M | $23.23 | $38K | +1,283 | +2.6% | |
| 73 | ACN | 0.15% | 3,775 | $1M | $298.89 | $38K | +282 | +8.1% | |
| 74 | VYM | 0.14% | 8,254 | $1M | $133.31 | $36K | — | — | |
| 75 | VTI | 0.13% | 3,308 | $1M | $303.91 | $256K | +583 | +21.4% | |
| 76 | VLUE | 0.13% | 8,593 | $973K | $113.21 | $56K | — | — | |
| 77 | SYY | 0.13% | 12,687 | $961K | $75.74 | $66K | +766 | +6.4% | |
| 78 | GOOG | 0.12% | 5,143 | $912K | $177.39 | $154K | +288 | +5.9% | |
| 79 | HD | 0.12% | 2,401 | $880K | $366.64 | -$20K | -56 | -2.3% | |
| 80 | VUG | 0.11% | 1,936 | $849K | $438.33 | $185K | +146 | +8.2% | |
| 81 | CVX | 0.11% | 5,918 | $847K | $143.19 | -$92K | +300 | +5.3% | |
| 82 | ADP | 0.11% | 2,654 | $818K | $308.40 | $8K | — | — | |
| 83 | IVLU | 0.11% | 24,364 | $801K | $32.89 | $99K | +1,191 | +5.1% | |
| 84 | VCIT | 0.10% | 9,579 | $794K | $82.92 | $2K | -111 | -1.1% | |
| 85 | VBIL | 0.10% | 9,843 | $744K | $75.55 | — | +9,843 | — | NEW |
| 86 | WMT | 0.09% | 7,348 | $718K | $97.78 | $60K | -150 | -2.0% | |
| 87 | GILD | 0.09% | 6,007 | $666K | $110.87 | $32K | +346 | +6.1% | |
| 88 | ILCG | 0.09% | 6,740 | $653K | $96.90 | $107K | — | — | |
| 89 | BRK-B | 0.09% | 1,341 | $651K | $485.77 | -$36K | +50 | +3.9% | |
| 90 | FFIV | 0.09% | 2,199 | $647K | $294.32 | $62K | — | — | |
| 91 | WM | 0.08% | 2,802 | $641K | $228.82 | -$8K | — | — | |
| 92 | DFIV | 0.07% | 13,221 | $566K | $42.83 | $136K | +2,290 | +20.9% | |
| 93 | CVLT | 0.07% | 3,199 | $558K | $174.33 | — | +3,199 | — | NEW |
| 94 | SPY | 0.07% | 886 | $547K | $617.92 | $116K | +115 | +14.9% | |
| 95 | TXN | 0.07% | 2,530 | $525K | $207.62 | $71K | — | — | |
| 96 | MOAT | 0.07% | 5,453 | $511K | $93.79 | $32K | — | — | |
| 97 | MA | 0.06% | 859 | $483K | $561.94 | $12K | — | — | |
| 98 | PG | 0.06% | 2,938 | $468K | $159.32 | -$12K | +119 | +4.2% | |
| 99 | DHR | 0.06% | 2,248 | $444K | $197.54 | -$17K | — | — | |
| 100 | KO | 0.06% | 6,188 | $438K | $70.75 | -$77K | -1,003 | -13.9% |