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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
-6.99%
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
$2B
AUM Growth
+$45.6M
Cap. Flow
+$196M
Cap. Flow %
9.79%
Top 10 Hldgs %
55.46%
Holding
91
New
11
Increased
42
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$50.2M
2
CVNA icon
Carvana
CVNA
+$48.4M
3
BALL icon
Ball Corp
BALL
+$39.6M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
CAT icon
Caterpillar
CAT
+$28.6M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$33.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
3
C icon
Citigroup
C
+$13.2M
4
SNOW icon
Snowflake
SNOW
+$11.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Healthcare 27.04%
3 Technology 20.02%
4 Communication Services 10.13%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.3B
$13.1M 0.65%
196,003
+28,418
+17% +$1.89M
PAYX icon
27
Paychex
PAYX
$42.7B
$12.8M 0.64%
93,986
+3,278
+4% +$402K
LMT icon
28
Lockheed Martin
LMT
$136B
$12.7M 0.63%
28,662
+645
+2% +$261K
BX icon
29
Blackstone
BX
$110B
$12.2M 0.61%
95,719
-443
-0.5% -$54K
STLA icon
30
Stellantis
STLA
$20.8B
$12.1M 0.6%
742,610
– –
RTX icon
31
RTX Corp
RTX
$301B
$11.7M 0.58%
118,129
+1,064
+0.9% +$101K
UPS icon
32
United Parcel Service
UPS
$88.9B
$11.4M 0.57%
53,235
+332
+0.6% +$70.5K
PEP icon
33
PepsiCo
PEP
$190B
$11M 0.55%
65,754
+942
+1% +$158K
MCD icon
34
McDonald's
MCD
$195B
$10.8M 0.54%
43,821
+493
+1% +$123K
CCI icon
35
Crown Castle
CCI
$32.2B
$10.8M 0.54%
58,401
+2,415
+4% +$430K
TXN icon
36
Texas Instruments
TXN
$261B
$10.6M 0.53%
57,523
+2,035
+4% +$359K
LOW icon
37
Lowe's Companies
LOW
$125B
$10.5M 0.52%
51,935
+233
+0.5% +$53.6K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.15B
$10.3M 0.52%
76,238
-30,232
-28% -$4.4M
SPGI icon
39
S&P Global
SPGI
$120B
$10.2M 0.51%
24,811
-8,572
-26% -$3.49M
HON icon
40
Honeywell
HON
$78B
$9.88M 0.49%
53,902
+1,857
+4% +$344K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$9.87M 0.49%
55,715
-2,311
-4% -$393K
CSCO icon
42
Cisco
CSCO
$479B
$9.8M 0.49%
175,739
+5,842
+3% +$331K
VZ icon
43
Verizon
VZ
$196B
$9.74M 0.49%
191,209
+1,090
+0.6% +$57.7K
BA icon
44
Boeing
BA
$185B
$9.57M 0.48%
50,000
– –
SLB icon
45
SLB Ltd
SLB
$75B
$9.54M 0.48%
231,019
-142,004
-38% -$5.57M
INTC icon
46
Intel
INTC
$513B
$9.49M 0.47%
191,583
+16,819
+10% +$834K
DIS icon
47
Walt Disney
DIS
$181B
$9.48M 0.47%
69,153
+887
+1% +$128K
SCHW
48
Charles Schwab
SCHW
$187B
$9.35M 0.47%
110,931
+29,631
+36% +$2.61M
OGE icon
49
OGE Energy
OGE
$9.71B
$9.34M 0.47%
228,980
-18,261
-7% -$692K
SBUX icon
50
Starbucks
SBUX
$120B
$9.07M 0.45%
99,680
+4,532
+5% +$428K
1
2
3 4

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HTI
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SIA
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SWP
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L7C
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WBC
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Vantage Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Investment Partners held 91 positions worth $2B, up 2.3% from $1.96B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners deployed $196M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Novo Nordisk: 978,222 shares worth $54.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Snowflake, an estimated $11.8M trimmed.

  • Vantage Investment Partners's largest Q1 2022 buy was Novo Nordisk: 978,222 shares worth $54.3M.
  • Vantage Investment Partners added most to Amazon in Q1 2022, an estimated $31.9M increase.
  • Vantage Investment Partners's biggest Q1 2022 reduction was Snowflake, cutting an estimated $11.8M.
  • Vantage Investment Partners fully exited Procore in Q1 2022, selling an estimated $33.8M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $2B portfolio in Q1 2022.
  • Vantage Investment Partners opened 11 new positions and closed 7 in Q1 2022.
  • Vantage Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2B.

Based on Vantage Investment Partners's 13F filing for Q1 2022, filed 22 Apr 2022.