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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
-16.18%
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
$1.25B
AUM Growth
-$751M
Cap. Flow
-$370M
Cap. Flow %
-29.56%
Top 10 Hldgs %
54.7%
Holding
86
New
2
Increased
34
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$37.8M
2
CVX icon
Chevron
CVX
+$32.4M
3
CVNA icon
Carvana
CVNA
+$27.4M
4
SLB icon
SLB Ltd
SLB
+$20.6M
5
BA icon
Boeing
BA
+$10.6M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$104M
2
ADBE icon
Adobe
ADBE
+$70M
3
ISRG icon
Intuitive Surgical
ISRG
+$59.8M
4
AAPL icon
Apple
AAPL
+$44.2M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.75%
2 Healthcare 26.29%
3 Technology 12.71%
4 Communication Services 10.36%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$11.1M 0.89%
66,504
+750
+1% +$126K
MCD icon
27
McDonald's
MCD
$195B
$10.9M 0.87%
44,321
+500
+1% +$123K
PAYX icon
28
Paychex
PAYX
$42.7B
$10.8M 0.86%
95,006
+1,020
+1% +$128K
LMT icon
29
Lockheed Martin
LMT
$136B
$10.7M 0.86%
24,935
-3,727
-13% -$1.64M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$10M 0.8%
56,415
+700
+1% +$125K
CCI icon
31
Crown Castle
CCI
$32.2B
$9.96M 0.8%
59,121
+720
+1% +$131K
UPS icon
32
United Parcel Service
UPS
$88.9B
$9.85M 0.79%
53,935
+700
+1% +$128K
VZ icon
33
Verizon
VZ
$196B
$9.83M 0.78%
193,629
+2,420
+1% +$122K
LOW icon
34
Lowe's Companies
LOW
$125B
$9.57M 0.76%
54,799
+2,864
+6% +$552K
STLA icon
35
Stellantis
STLA
$20.8B
$9.18M 0.73%
742,610
– –
TXN icon
36
Texas Instruments
TXN
$261B
$8.96M 0.72%
58,303
+780
+1% +$131K
OGE icon
37
OGE Energy
OGE
$9.71B
$8.95M 0.72%
232,220
+3,240
+1% +$129K
HON icon
38
Honeywell
HON
$78B
$8.94M 0.71%
54,592
+690
+1% +$124K
JPM icon
39
JPMorgan Chase
JPM
$950B
$8.89M 0.71%
78,954
-192,724
-71% -$23.9M
BX icon
40
Blackstone
BX
$110B
$8.85M 0.71%
96,949
+1,230
+1% +$133K
CSCO icon
41
Cisco
CSCO
$479B
$8.56M 0.68%
200,826
+25,087
+14% +$1.2M
TROW icon
42
T. Rowe Price
TROW
$24.3B
$8.04M 0.64%
70,729
+14,479
+26% +$1.84M
INTC icon
43
Intel
INTC
$513B
$7.29M 0.58%
194,763
+3,180
+2% +$138K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$6.61M 0.53%
271,216
-56,226
-17% -$1.48M
DIS icon
45
Walt Disney
DIS
$181B
$6.57M 0.52%
69,623
+470
+0.7% +$52.2K
FANG icon
46
Diamondback Energy
FANG
$52.7B
$5.28M 0.42%
+43,541
New +$5.97M
PTRA
47
DELISTED
Proterra Inc. Common Stock
PTRA
$4.11M 0.33%
886,078
– –
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$3.48M 0.28%
17,337
-254,949
-94% -$59.8M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.84M 0.23%
15,034
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.79M 0.22%
7,382
+20
+0.3% +$8.19K
1
2
3 4

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Vantage Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Investment Partners held 86 positions worth $1.25B, down 37% from $2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners withdrew a net $370M in Q2 2022, closing 12 positions and reducing 15 holdings. Its most notable exit was Electronic Arts, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vantage Investment Partners opened a new position in Chevron worth $28.3M.

  • Vantage Investment Partners's largest Q2 2022 buy was Chevron: 195,747 shares worth $28.3M.
  • Vantage Investment Partners added most to Starbucks in Q2 2022, an estimated $37.8M increase.
  • Vantage Investment Partners's biggest Q2 2022 reduction was Elanco Animal Health, cutting an estimated $104M.
  • Vantage Investment Partners fully exited Electronic Arts in Q2 2022, selling an estimated $26.2M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $1.25B portfolio in Q2 2022.
  • Vantage Investment Partners opened 2 new positions and closed 12 in Q2 2022.
  • Vantage Investment Partners's portfolio value fell 37% quarter-over-quarter to $1.25B.

Based on Vantage Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.