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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$2.05B
AUM Growth
+$326M
Cap. Flow
+$281M
Cap. Flow %
13.68%
Top 10 Hldgs %
60.77%
Holding
82
New
9
Increased
41
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$39.9M
2
AMWL icon
American Well
AMWL
+$39.8M
3
Z icon
Zillow
Z
+$38.7M
4
CNNE icon
Cannae Holdings
CNNE
+$32.3M
5
BIDU icon
Baidu
BIDU
+$30M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
WMT icon
Walmart Inc
WMT
+$11.5M
3
LLY icon
Eli Lilly
LLY
+$5.62M
4
C icon
Citigroup
C
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 34.07%
2 Communication Services 19.59%
3 Technology 16.35%
4 Consumer Discretionary 15.22%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.15B
$16M 0.78%
106,325
– –
ADNT icon
27
Adient
ADNT
$1.5B
$15.1M 0.74%
342,355
+39,013
+13% +$1.47M
SPGI icon
28
S&P Global
SPGI
$120B
$13.9M 0.68%
39,297
+19,303
+97% +$6.42M
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$13.7M 0.67%
68,130
-6,976
-9% -$1.27M
PAYX icon
30
Paychex
PAYX
$42.7B
$12.7M 0.62%
129,543
+1,931
+2% +$178K
CSGP icon
31
CoStar Group
CSGP
$12.3B
$11.9M 0.58%
144,470
+1,880
+1% +$162K
TXN icon
32
Texas Instruments
TXN
$261B
$11.6M 0.57%
61,467
+628
+1% +$109K
CRM icon
33
Salesforce
CRM
$158B
$11.4M 0.55%
53,604
+3,520
+7% +$784K
HON icon
34
Honeywell
HON
$78B
$10.9M 0.53%
53,485
+3,444
+7% +$672K
PG icon
35
Procter & Gamble
PG
$339B
$10.9M 0.53%
80,613
+506
+0.6% +$66K
NKE icon
36
Nike
NKE
$61.9B
$10.8M 0.53%
81,602
+1,212
+2% +$168K
CCI icon
37
Crown Castle
CCI
$32.2B
$10.8M 0.52%
62,569
+1,271
+2% +$204K
RTX icon
38
RTX Corp
RTX
$301B
$10.7M 0.52%
137,941
+2,553
+2% +$186K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.6M 0.52%
35,350
– –
CSCO icon
40
Cisco
CSCO
$479B
$10.4M 0.51%
200,610
+9,774
+5% +$459K
UPS icon
41
United Parcel Service
UPS
$88.9B
$10.3M 0.5%
60,358
+540
+0.9% +$87.3K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$10M 0.49%
58,255
+484
+0.8% +$79.4K
MCD icon
43
McDonald's
MCD
$195B
$9.34M 0.45%
41,656
+319
+0.8% +$68.2K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$9.27M 0.45%
56,386
+4,282
+8% +$693K
PEP icon
45
PepsiCo
PEP
$190B
$9.09M 0.44%
64,256
+2,723
+4% +$374K
LOW icon
46
Lowe's Companies
LOW
$125B
$8.96M 0.44%
47,124
-24,521
-34% -$4.21M
INTC icon
47
Intel
INTC
$513B
$8.95M 0.44%
139,868
+1,371
+1% +$81.7K
BX icon
48
Blackstone
BX
$110B
$8.92M 0.43%
119,623
-62,119
-34% -$4.29M
SLB icon
49
SLB Ltd
SLB
$75B
$8.91M 0.43%
+327,530
New +$8.62M
VEEV icon
50
Veeva Systems
VEEV
$37.4B
$8.82M 0.43%
33,746
– –
1
2
3 4

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SIM
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CHAM
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
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Vantage Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Investment Partners held 82 positions worth $2.05B, up 19% from $1.73B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Investment Partners deployed $281M of net new capital in Q1 2021, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Activision Blizzard: 424,156 shares worth $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $12.7M trimmed.

  • Vantage Investment Partners's largest Q1 2021 buy was Activision Blizzard: 424,156 shares worth $39.4M.
  • Vantage Investment Partners added most to American Well in Q1 2021, an estimated $39.8M increase.
  • Vantage Investment Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $12.7M.
  • Vantage Investment Partners fully exited Walmart Inc in Q1 2021, selling an estimated $11.5M.
  • Vantage Investment Partners's ten largest holdings make up 61% of its $2.05B portfolio in Q1 2021.
  • Vantage Investment Partners opened 9 new positions and closed 2 in Q1 2021.
  • Vantage Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.05B.

Based on Vantage Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.