Asset Manager
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Vision Capital Management, Inc.
4380 SW MACADAM AVE #350, PORTLAND, OR 97239 • 503-221-5656
Market Value
$822M
+2.4%
Holdings
149
+1
New Purchases
5
Added To
32
Closed
3
Reduced
71
Top 10 Concentration
54.0%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.59% | 3.79% | +0.80% | $38M |
| SPYV | 0.75% | 0.00% | +0.75% | $6M |
| IJR | 5.99% | 5.67% | +0.32% | $49M |
| IAU | 3.77% | 3.48% | +0.30% | $31M |
| UPS | 0.47% | 0.24% | +0.24% | $4M |
| LLY | 0.77% | 0.57% | +0.20% | $6M |
| VEA | 8.83% | 8.63% | +0.20% | $73M |
| VTWO | 0.31% | 0.14% | +0.17% | $3M |
| AMGN | 1.15% | 1.02% | +0.12% | $9M |
| AAPL | 7.54% | 7.44% | +0.09% | $62M |
| JNJ | 1.42% | 1.34% | +0.08% | $12M |
| SLB | 0.57% | 0.49% | +0.08% | $5M |
| CRM | 0.78% | 0.73% | +0.05% | $6M |
| VRTX | 0.36% | 0.32% | +0.04% | $3M |
| AMZN | 2.76% | 2.72% | +0.04% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.57% | 10.22% | -0.65% | $79M |
| VBK | 3.41% | 3.78% | -0.38% | $28M |
| MSFT | 3.56% | 3.94% | -0.38% | $29M |
| VOO | 0.64% | 0.88% | -0.24% | $5M |
| WSO | 0.72% | 0.93% | -0.22% | $6M |
| ZTS | 0.52% | 0.67% | -0.15% | $4M |
| SHW | 1.32% | 1.46% | -0.14% | $11M |
| UHAL-B | 0.89% | 1.03% | -0.14% | $7M |
| BR | 1.02% | 1.13% | -0.10% | $8M |
| CVLT | 0.31% | 0.40% | -0.10% | $3M |
| WSM | 0.34% | 0.44% | -0.10% | $3M |
| NVDA | 2.43% | 2.53% | -0.10% | $20M |
| PANW | 0.63% | 0.71% | -0.08% | $5M |
| PINS | 0.24% | 0.32% | -0.08% | $2M |
| IJH | 1.30% | 1.38% | -0.07% | $11M |
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 | 43 | $418M | 50.9% |
| Large Cap | 91 | $386M | 46.9% |
| Mid Cap | 13 | $17M | 2.1% |
| Small Cap | 1 | $1M | 0.1% |
| Micro Cap | 1 | $201K | 0.0% |
Portfolio Analytics
Avg Market Cap
$387.7B
Median Market Cap
$92.5B
Avg P/E
36.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
98
# ETFs / Funds
51
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.57% | 114,893 | $79M | $684.94 | -$3M | -7,716 | -6.3% | |
| 2 | VEA | 8.83% | 1,161,767 | $73M | $62.47 | $3M | +5,912 | +0.5% | |
| 3 | AAPL | 7.54% | 227,918 | $62M | $271.86 | $2M | -6,678 | -2.9% | |
| 4 | IJR | 5.99% | 409,694 | $49M | $120.18 | $4M | +26,645 | +7.0% | |
| 5 | GOOGL | 4.59% | 120,506 | $38M | $313.00 | $7M | -4,517 | -3.6% | |
| 6 | VWO | 4.03% | 616,425 | $33M | $53.76 | $969K | +22,669 | +3.8% | |
| 7 | IAU | 3.77% | 382,198 | $31M | $81.17 | $3M | -1,213 | -0.3% | |
| 8 | MSFT | 3.56% | 60,564 | $29M | $483.62 | -$2M | -466 | -0.8% | |
| 9 | VBK | 3.41% | 92,747 | $28M | $302.11 | -$2M | -9,314 | -9.1% | |
| 10 | AMZN | 2.76% | 98,256 | $23M | $230.82 | $875K | -1,050 | -1.1% | |
| 11 | IDEV | 2.44% | 243,033 | $20M | $82.48 | $206K | -4,433 | -1.8% | |
| 12 | NVDA | 2.43% | 107,294 | $20M | $186.50 | -$289K | -1,502 | -1.4% | |
| 13 | LQD | 2.29% | 171,116 | $19M | $110.19 | $269K | +4,379 | +2.6% | |
| 14 | V | 2.06% | 48,360 | $17M | $350.71 | $402K | -145 | -0.3% | |
| 15 | JNJ | 1.42% | 56,564 | $12M | $206.95 | $944K | -1,475 | -2.5% | |
| 16 | COST | 1.40% | 13,337 | $12M | $862.34 | -$96K | +808 | +6.5% | |
| 17 | SHW | 1.32% | 33,406 | $11M | $324.03 | -$867K | -360 | -1.1% | |
| 18 | IJH | 1.30% | 162,482 | $11M | $66.00 | -$338K | -7,015 | -4.1% | |
| 19 | SCHF | 1.28% | 439,109 | $11M | $24.04 | $66K | -11,483 | -2.5% | |
| 20 | AMGN | 1.15% | 28,785 | $9M | $327.31 | $1M | -358 | -1.2% | |
| 21 | BR | 1.02% | 37,731 | $8M | $223.17 | -$610K | -185 | -0.5% | |
| 22 | QCOM | 0.94% | 45,376 | $8M | $171.05 | -$12K | -1,350 | -2.9% | |
| 23 | SBUX | 0.91% | 88,990 | $7M | $84.21 | -$195K | -1,891 | -2.1% | |
| 24 | UHAL-B | 0.89% | 156,939 | $7M | $46.74 | -$934K | -5,519 | -3.4% | |
| 25 | DIS | 0.80% | 57,813 | $7M | $113.77 | -$142K | -871 | -1.5% | |
| 26 | CRM | 0.78% | 24,216 | $6M | $264.91 | $525K | -636 | -2.6% | |
| 27 | LLY | 0.77% | 5,924 | $6M | $1,074.71 | $2M | -100 | -1.7% | |
| 28 | IQV | 0.77% | 27,993 | $6M | $225.41 | -$272K | -6,659 | -19.2% | |
| 29 | SPYV | 0.75% | 108,840 | $6M | $56.81 | — | +108,840 | — | NEW |
| 30 | SNA | 0.73% | 17,359 | $6M | $344.60 | -$54K | -58 | -0.3% | |
| 31 | WSO | 0.72% | 17,464 | $6M | $336.95 | -$2M | -1,014 | -5.5% | |
| 32 | SPEM | 0.71% | 123,981 | $6M | $46.81 | -$88K | -1,886 | -1.5% | |
| 33 | BAC | 0.70% | 104,902 | $6M | $55.00 | $368K | +198 | +0.2% | |
| 34 | PGR | 0.70% | 25,264 | $6M | $227.72 | -$284K | +819 | +3.4% | |
| 35 | VOO | 0.64% | 8,399 | $5M | $627.13 | -$2M | -3,132 | -27.2% | |
| 36 | PANW | 0.63% | 27,952 | $5M | $184.20 | -$553K | -50 | -0.2% | |
| 37 | SLB | 0.57% | 122,408 | $5M | $38.38 | $747K | +7,438 | +6.5% | |
| 38 | NEE | 0.56% | 57,593 | $5M | $80.28 | $229K | -627 | -1.1% | |
| 39 | ZTS | 0.52% | 33,767 | $4M | $125.82 | -$1M | -2,798 | -7.7% | |
| 40 | IWP | 0.51% | 30,767 | $4M | $136.94 | -$168K | — | — | |
| 41 | WMS | 0.51% | 29,024 | $4M | $144.83 | $155K | -166 | -0.6% | |
| 42 | UPS | 0.47% | 39,344 | $4M | $99.19 | $2M | +16,746 | +74.1% | |
| 43 | CVS | 0.46% | 47,739 | $4M | $79.36 | $332K | +1,888 | +4.1% | |
| 44 | IEI | 0.43% | 29,741 | $4M | $119.35 | -$37K | -270 | -0.9% | |
| 45 | ESML | 0.40% | 72,078 | $3M | $45.98 | $50K | -339 | -0.5% | |
| 46 | IWM | 0.40% | 13,408 | $3M | $246.16 | $53K | -15 | -0.1% | |
| 47 | ESGD | 0.40% | 34,284 | $3M | $95.09 | $221K | +1,604 | +4.9% | |
| 48 | SCHA | 0.38% | 109,740 | $3M | $28.48 | -$9K | -2,612 | -2.3% | |
| 49 | VRTX | 0.36% | 6,595 | $3M | $453.36 | $418K | +29 | +0.4% | |
| 50 | COF | 0.35% | 11,892 | $3M | $242.36 | $309K | -214 | -1.8% | |
| 51 | WSM | 0.34% | 15,662 | $3M | $178.59 | -$705K | -2,254 | -12.6% | |
| 52 | JPM | 0.33% | 8,486 | $3M | $322.22 | $40K | -56 | -0.7% | |
| 53 | META | 0.32% | 4,008 | $3M | $660.14 | -$249K | +67 | +1.7% | |
| 54 | CVLT | 0.31% | 20,147 | $3M | $125.36 | -$720K | +2,953 | +17.2% | |
| 55 | VTWO | 0.31% | 25,337 | $3M | $99.52 | $1M | +14,089 | +125.3% | |
| 56 | CHRW | 0.30% | 15,438 | $2M | $160.76 | $238K | -1,510 | -8.9% | |
| 57 | AMAT | 0.30% | 9,616 | $2M | $256.98 | -$31K | -2,604 | -21.3% | |
| 58 | LOW | 0.30% | 10,191 | $2M | $241.16 | -$156K | -211 | -2.0% | |
| 59 | IWB | 0.28% | 6,146 | $2M | $373.44 | $44K | -13 | -0.2% | |
| 60 | NVR | 0.27% | 308 | $2M | $7,292.77 | -$229K | — | — | |
| 61 | ESGU | 0.27% | 14,642 | $2M | $148.98 | $51K | +10 | +0.1% | |
| 62 | PINS | 0.24% | 77,074 | $2M | $25.89 | -$568K | -2,619 | -3.3% | |
| 63 | ADBE | 0.24% | 5,680 | $2M | $349.99 | -$242K | -643 | -10.2% | |
| 64 | SCHX | 0.22% | 66,644 | $2M | $26.91 | $4K | -1,278 | -1.9% | |
| 65 | SCHM | 0.22% | 59,514 | $2M | $30.07 | -$26K | -1,728 | -2.8% | |
| 66 | NKE | 0.21% | 27,627 | $2M | $63.71 | -$70K | +1,384 | +5.3% | |
| 67 | QUAL | 0.21% | 8,542 | $2M | $198.62 | $34K | -8 | -0.1% | |
| 68 | USB | 0.21% | 31,779 | $2M | $53.36 | $83K | -1,580 | -4.7% | |
| 69 | AVGO | 0.20% | 4,825 | $2M | $346.07 | $174K | +292 | +6.4% | |
| 70 | DINO | 0.19% | 33,810 | $2M | $46.08 | -$228K | -321 | -0.9% | |
| 71 | GOOG | 0.17% | 4,402 | $1M | $313.81 | $125K | -757 | -14.7% | |
| 72 | KMX | 0.15% | 31,644 | $1M | $38.64 | $25K | +4,952 | +18.6% | |
| 73 | TFSL | 0.15% | 90,366 | $1M | $13.38 | -$8K | -1,977 | -2.1% | |
| 74 | VLUE | 0.14% | 8,583 | $1M | $136.73 | $99K | -10 | -0.1% | |
| 75 | VYM | 0.14% | 8,168 | $1M | $143.52 | $9K | -86 | -1.0% | |
| 76 | ESGE | 0.14% | 26,286 | $1M | $44.17 | $33K | +308 | +1.2% | |
| 77 | SUSC | 0.13% | 46,140 | $1M | $23.38 | $15K | +990 | +2.2% | |
| 78 | VUG | 0.12% | 1,979 | $965K | $487.79 | $26K | +21 | +1.1% | |
| 79 | VTI | 0.11% | 2,745 | $920K | $335.24 | $19K | — | — | |
| 80 | ACN | 0.11% | 3,406 | $914K | $268.30 | $49K | -102 | -2.9% | |
| 81 | CVX | 0.11% | 5,831 | $889K | $152.41 | -$17K | — | — | |
| 82 | HD | 0.11% | 2,578 | $887K | $344.10 | -$157K | — | — | |
| 83 | IVLU | 0.11% | 23,305 | $887K | $38.05 | $60K | — | — | |
| 84 | SYY | 0.10% | 11,376 | $838K | $73.69 | -$145K | -566 | -4.7% | |
| 85 | WMT | 0.10% | 7,468 | $832K | $111.41 | $62K | — | — | |
| 86 | PYPL | 0.10% | 13,544 | $791K | $58.38 | -$188K | -1,046 | -7.2% | |
| 87 | VBIL | 0.10% | 10,481 | $791K | $75.43 | $25K | +356 | +3.5% | |
| 88 | BRK-B | 0.09% | 1,554 | $781K | $502.65 | -$139 | — | — | |
| 89 | ILCG | 0.09% | 6,740 | $701K | $104.04 | -$2K | — | — | |
| 90 | VCIT | 0.08% | 7,850 | $657K | $83.75 | -$134K | -1,554 | -16.5% | |
| 91 | ADP | 0.08% | 2,551 | $656K | $257.23 | -$124K | -108 | -4.1% | |
| 92 | TSLA | 0.08% | 1,445 | $650K | $449.68 | -$29K | -82 | -5.4% | |
| 93 | WM | 0.07% | 2,804 | $616K | $219.71 | -$3K | — | — | |
| 94 | DFIV | 0.07% | 11,513 | $574K | $49.90 | $44K | — | — | |
| 95 | AMD | 0.07% | 2,663 | $570K | $214.16 | $125K | -92 | -3.3% | |
| 96 | DHR | 0.07% | 2,491 | $570K | $228.92 | $76K | -1 | -0.0% | |
| 97 | MOAT | 0.07% | 5,453 | $565K | $103.56 | $24K | — | — | |
| 98 | FFIV | 0.07% | 2,194 | $560K | $255.26 | -$149K | — | — | |
| 99 | SPY | 0.06% | 749 | $511K | $682.02 | $4K | -11 | -1.4% | |
| 100 | INTC | 0.06% | 13,449 | $496K | $36.90 | $81K | +1,069 | +8.6% |