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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
+8.72%
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
$732M
AUM Growth
+$87.1M
Cap. Flow
+$47.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
41.35%
Holding
71
New
5
Increased
45
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$23.4M
2
SCHW
Charles Schwab
SCHW
+$14.1M
3
WBD icon
Warner Bros
WBD
+$9.61M
4
UNH icon
UnitedHealth
UNH
+$4.35M
5
DIS icon
Walt Disney
DIS
+$3.68M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$23.2M
2
NVO
Novo Nordisk
NVO
+$4.15M
3
SBUX icon
Starbucks
SBUX
+$3.47M
4
PTRA
Proterra Inc. Common Stock
PTRA
+$3.34M
5
FND icon
Floor & Decor
FND
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.16%
2 Technology 19.9%
3 Healthcare 16.16%
4 Communication Services 9.83%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$11.4M 1.56%
133,564
– –
UPS icon
27
United Parcel Service
UPS
$88.9B
$11.3M 1.55%
58,419
+2,245
+4% +$412K
JPM icon
28
JPMorgan Chase
JPM
$950B
$11.3M 1.54%
86,549
+1,827
+2% +$250K
PAYX icon
29
Paychex
PAYX
$42.7B
$11.2M 1.53%
97,470
+4,965
+5% +$565K
OGE icon
30
OGE Energy
OGE
$9.71B
$10.7M 1.46%
283,945
+30,443
+12% +$1.15M
CCI icon
31
Crown Castle
CCI
$32.2B
$10.6M 1.45%
79,294
+6,508
+9% +$900K
HON icon
32
Honeywell
HON
$78B
$10.5M 1.44%
58,535
+7,249
+14% +$1.36M
VZ icon
33
Verizon
VZ
$196B
$10.2M 1.4%
262,927
+21,741
+9% +$857K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$10.2M 1.4%
65,852
+6,653
+11% +$1.07M
WBD icon
35
Warner Bros
WBD
$67.1B
$10.2M 1.39%
+675,000
New +$9.61M
SCHW
36
Charles Schwab
SCHW
$187B
$10.1M 1.38%
+192,641
New +$14.1M
TROW icon
37
T. Rowe Price
TROW
$24.3B
$10M 1.37%
89,012
+8,809
+11% +$1.01M
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$10M 1.37%
386,984
+56,722
+17% +$1.46M
FANG icon
39
Diamondback Energy
FANG
$52.7B
$9.22M 1.26%
68,185
+17,856
+35% +$2.49M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$5.05M 0.69%
19,778
+2,341
+13% +$577K
AMZN icon
41
Amazon
AMZN
$2.96T
$4.35M 0.6%
42,150
+7,408
+21% +$716K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$4.29M 0.59%
154,380
+12,200
+9% +$264K
HUM icon
43
Humana
HUM
$46.2B
$3.97M 0.54%
8,186
+2,360
+41% +$1.17M
COST icon
44
Costco
COST
$420B
$3.21M 0.44%
6,467
+969
+18% +$475K
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$3.13M 0.43%
16,784
+1,905
+13% +$339K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.07M 0.42%
15,024
-10
-0.1% -$2K
V icon
47
Visa
V
$677B
$2.93M 0.4%
12,993
+3,771
+41% +$839K
MA icon
48
Mastercard
MA
$493B
$2.67M 0.37%
7,359
+1,321
+22% +$480K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.53M 0.35%
6,182
– –
SNOW icon
50
Snowflake
SNOW
$115B
$1.9M 0.26%
12,312
+6,589
+115% +$966K
1
2
3

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CHAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Investment Partners held 71 positions worth $732M, up 14% from $644M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vantage Investment Partners deployed $47.8M of net new capital in Q1 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Charles Schwab: 192,641 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $4.15M trimmed.

  • Vantage Investment Partners's largest Q1 2023 buy was Charles Schwab: 192,641 shares worth $10.1M.
  • Vantage Investment Partners added most to Centene in Q1 2023, an estimated $23.4M increase.
  • Vantage Investment Partners's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $4.15M.
  • Vantage Investment Partners fully exited Boeing in Q1 2023, selling an estimated $23.2M.
  • Vantage Investment Partners's ten largest holdings make up 41% of its $732M portfolio in Q1 2023.
  • Vantage Investment Partners opened 5 new positions and closed 4 in Q1 2023.
  • Vantage Investment Partners's portfolio value rose 14% quarter-over-quarter to $732M.

Based on Vantage Investment Partners's 13F filing for Q1 2023, filed 18 Apr 2023.