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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
+8.13%
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
$1.96B
AUM Growth
+$35.6M
Cap. Flow
-$80.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
58.28%
Holding
85
New
7
Increased
41
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$41.3M
2
PCOR icon
Procore
PCOR
+$37M
3
ADBE icon
Adobe
ADBE
+$30.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$29.8M
5
LAZR
Luminar Technologies
LAZR
+$12.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$117M
2
Z icon
Zillow
Z
+$70.3M
3
DAL icon
Delta Air Lines
DAL
+$55.5M
4
AAPL icon
Apple
AAPL
+$26.2M
5
LUV icon
Southwest Airlines
LUV
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.33%
2 Consumer Discretionary 26.25%
3 Technology 23.4%
4 Communication Services 9.41%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$13.2M 0.67%
217,807
+68
+0% +$4.52K
LLY icon
27
Eli Lilly
LLY
$1.06T
$12.7M 0.65%
45,897
+4,164
+10% +$1.06M
BX icon
28
Blackstone
BX
$110B
$12.4M 0.64%
96,162
+7,217
+8% +$962K
PAYX icon
29
Paychex
PAYX
$42.7B
$12.4M 0.63%
90,708
+7,705
+9% +$952K
CCI icon
30
Crown Castle
CCI
$32.2B
$11.7M 0.6%
55,986
+9,160
+20% +$1.69M
MCD icon
31
McDonald's
MCD
$195B
$11.6M 0.59%
43,328
+8,582
+25% +$2.17M
UPS icon
32
United Parcel Service
UPS
$88.9B
$11.3M 0.58%
52,903
+10,242
+24% +$2.08M
PEP icon
33
PepsiCo
PEP
$190B
$11.3M 0.58%
64,812
+13,334
+26% +$2.18M
SLB icon
34
SLB Ltd
SLB
$75B
$11.2M 0.57%
+373,023
New +$11.8M
SBUX icon
35
Starbucks
SBUX
$120B
$11.1M 0.57%
95,148
+11,723
+14% +$1.32M
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11M 0.56%
+280,390
New +$10.9M
CSCO icon
37
Cisco
CSCO
$479B
$10.8M 0.55%
169,897
+22,475
+15% +$1.28M
DIS icon
38
Walt Disney
DIS
$181B
$10.6M 0.54%
68,266
+65,000
+1,990% +$10.5M
TXN icon
39
Texas Instruments
TXN
$261B
$10.5M 0.53%
55,488
+9,362
+20% +$1.8M
TROW icon
40
T. Rowe Price
TROW
$24.3B
$10.2M 0.52%
52,022
+9,240
+22% +$1.88M
HON icon
41
Honeywell
HON
$78B
$10.2M 0.52%
52,045
+10,247
+25% +$2.07M
RTX icon
42
RTX Corp
RTX
$301B
$10.1M 0.51%
117,065
+11,280
+11% +$983K
BA icon
43
Boeing
BA
$185B
$10.1M 0.51%
+50,000
New +$10.6M
LMT icon
44
Lockheed Martin
LMT
$136B
$9.96M 0.51%
28,017
+5,631
+25% +$1.95M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$9.93M 0.51%
58,026
+11,989
+26% +$1.96M
VZ icon
46
Verizon
VZ
$196B
$9.88M 0.5%
190,119
+38,029
+25% +$1.98M
OGE icon
47
OGE Energy
OGE
$9.71B
$9.49M 0.48%
247,241
+26,166
+12% +$917K
INTC icon
48
Intel
INTC
$513B
$9M 0.46%
174,764
+30,786
+21% +$1.57M
CMCSA icon
49
Comcast
CMCSA
$90B
$8M 0.41%
159,028
+5,092
+3% +$265K
PTRA
50
DELISTED
Proterra Inc. Common Stock
PTRA
$7.82M 0.4%
+886,078
New +$9.07M
1
2
3 4

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Vantage Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Investment Partners held 85 positions worth $1.96B, up 1.9% from $1.92B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners withdrew a net $80.2M in Q4 2021, closing 5 positions and reducing 18 holdings. Its most notable exit was Delta Air Lines, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vantage Investment Partners opened a new position in Snowflake worth $40.2M.

  • Vantage Investment Partners's largest Q4 2021 buy was Snowflake: 118,640 shares worth $40.2M.
  • Vantage Investment Partners added most to Adobe in Q4 2021, an estimated $30.6M increase.
  • Vantage Investment Partners's biggest Q4 2021 reduction was Centene, cutting an estimated $117M.
  • Vantage Investment Partners fully exited Delta Air Lines in Q4 2021, selling an estimated $55.5M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $1.96B portfolio in Q4 2021.
  • Vantage Investment Partners opened 7 new positions and closed 5 in Q4 2021.
  • Vantage Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $1.96B.

Based on Vantage Investment Partners's 13F filing for Q4 2021, filed 21 Jan 2022.