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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
+11.54%
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
$644M
AUM Growth
+$6.74M
Cap. Flow
-$43.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
44.71%
Holding
72
New
2
Increased
24
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$15.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
3
DIS icon
Walt Disney
DIS
+$9.94M
4
BX icon
Blackstone
BX
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.4M
2
CVNA icon
Carvana
CVNA
+$17.3M
3
BIDU icon
Baidu
BIDU
+$13.5M
4
LAZR
Luminar Technologies
LAZR
+$11.5M
5
INTC icon
Intel
INTC
+$5.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.39%
2 Technology 17.98%
3 Healthcare 15.17%
4 Industrials 10.65%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$10.4M 1.61%
51,286
-3,614
-7% -$690K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$10.2M 1.59%
133,564
– –
TXN icon
28
Texas Instruments
TXN
$261B
$10M 1.56%
60,761
+2,275
+4% +$379K
OGE icon
29
OGE Energy
OGE
$9.71B
$10M 1.56%
253,502
+10,964
+5% +$416K
STLA icon
30
Stellantis
STLA
$20.8B
$9.92M 1.54%
742,610
– –
CCI icon
31
Crown Castle
CCI
$32.2B
$9.87M 1.53%
72,786
+13,425
+23% +$1.82M
UPS icon
32
United Parcel Service
UPS
$88.9B
$9.77M 1.52%
56,174
+2,130
+4% +$369K
BX icon
33
Blackstone
BX
$110B
$9.55M 1.48%
128,675
+25,839
+25% +$2.23M
VZ icon
34
Verizon
VZ
$196B
$9.5M 1.47%
241,186
+46,620
+24% +$1.76M
TROW icon
35
T. Rowe Price
TROW
$24.3B
$8.75M 1.36%
80,203
+6,249
+8% +$707K
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$7.97M 1.24%
330,262
+42,882
+15% +$1.06M
FANG icon
37
Diamondback Energy
FANG
$52.7B
$6.88M 1.07%
50,329
-9,074
-15% -$1.33M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$4.63M 0.72%
17,437
– –
CNC icon
39
Centene
CNC
$32.5B
$3.44M 0.53%
41,989
-8,202
-16% -$670K
PTRA
40
DELISTED
Proterra Inc. Common Stock
PTRA
$3.34M 0.52%
886,078
– –
HUM icon
41
Humana
HUM
$46.2B
$2.98M 0.46%
5,826
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$2.92M 0.45%
34,742
-661
-2% -$65.3K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.87M 0.45%
15,034
– –
COST icon
44
Costco
COST
$420B
$2.51M 0.39%
5,498
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.36M 0.37%
6,182
– –
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$2.35M 0.36%
14,879
– –
MA icon
47
Mastercard
MA
$493B
$2.1M 0.33%
6,038
-1,710
-22% -$563K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$2.08M 0.32%
142,180
– –
V icon
49
Visa
V
$677B
$1.92M 0.3%
9,222
-2,855
-24% -$576K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.91M 0.3%
17,631
– –
1
2
3

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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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LLL
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Vantage Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Investment Partners held 72 positions worth $644M, up 1.1% from $638M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Investment Partners withdrew a net $43.9M in Q4 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was SLB Ltd, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Investment Partners opened a new position in Floor & Decor worth $14.8M.

  • Vantage Investment Partners's largest Q4 2022 buy was Floor & Decor: 212,477 shares worth $14.8M.
  • Vantage Investment Partners added most to Walt Disney in Q4 2022, an estimated $9.94M increase.
  • Vantage Investment Partners's biggest Q4 2022 reduction was Luminar Technologies, cutting an estimated $11.5M.
  • Vantage Investment Partners fully exited SLB Ltd in Q4 2022, selling an estimated $35.4M.
  • Vantage Investment Partners's ten largest holdings make up 45% of its $644M portfolio in Q4 2022.
  • Vantage Investment Partners opened 2 new positions and closed 6 in Q4 2022.
  • Vantage Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $644M.

Based on Vantage Investment Partners's 13F filing for Q4 2022, filed 27 Jan 2023.