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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
+8.5%
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
$1.12B
AUM Growth
+$116M
Cap. Flow
+$50.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
47.15%
Holding
70
New
5
Increased
22
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23M
2
LULU icon
lululemon athletica
LULU
+$16.5M
3
NVO
Novo Nordisk
NVO
+$13.9M
4
NOC icon
Northrop Grumman
NOC
+$12.5M
5
WSO icon
Watsco Inc
WSO
+$12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.4M
2
DIS icon
Walt Disney
DIS
+$29.7M
3
HON icon
Honeywell
HON
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$13.3M
5
WBD icon
Warner Bros
WBD
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.57%
2 Healthcare 19.89%
3 Technology 15.4%
4 Industrials 10.65%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$13.8M 1.23%
48,910
-3,036
-6% -$883K
PEP icon
27
PepsiCo
PEP
$190B
$13.4M 1.2%
76,629
+697
+0.9% +$117K
NEE icon
28
NextEra Energy
NEE
$177B
$13.3M 1.19%
208,087
+19,677
+10% +$1.15M
LMT icon
29
Lockheed Martin
LMT
$136B
$13.1M 1.17%
28,913
+42
+0.1% +$18.4K
PAYX icon
30
Paychex
PAYX
$42.7B
$13M 1.16%
106,059
-2,198
-2% -$267K
WSO icon
31
Watsco Inc
WSO
$13.6B
$12.9M 1.16%
+29,949
New +$12M
CAT icon
32
Caterpillar
CAT
$387B
$12.8M 1.14%
+34,937
New +$11.2M
CSCO icon
33
Cisco
CSCO
$479B
$12.7M 1.14%
255,172
-2,349
-0.9% -$117K
AVGO icon
34
Broadcom
AVGO
$2.04T
$12.4M 1.11%
+93,520
New +$11.6M
CCI icon
35
Crown Castle
CCI
$32.2B
$12.2M 1.09%
115,269
-243
-0.2% -$26.4K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$12.1M 1.08%
134,340
-71,900
-35% -$5.21M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$12.1M 1.08%
+24,899
New +$11.1M
SBUX icon
38
Starbucks
SBUX
$120B
$12M 1.08%
131,620
+1,154
+0.9% +$107K
UPS icon
39
United Parcel Service
UPS
$88.9B
$12M 1.07%
80,637
+2,038
+3% +$310K
AMZN icon
40
Amazon
AMZN
$2.96T
$8.62M 0.77%
47,792
-7,543
-14% -$1.26M
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$8.36M 0.75%
24,091
-2,024
-8% -$645K
COST icon
42
Costco
COST
$420B
$8.26M 0.74%
11,263
-1,575
-12% -$1.12M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$8.21M 0.73%
20,588
-1,537
-7% -$581K
NXPI icon
44
NXP Semiconductors
NXPI
$60.4B
$8.17M 0.73%
33,011
-2,049
-6% -$473K
V icon
45
Visa
V
$677B
$7.95M 0.71%
28,466
-1,578
-5% -$436K
MA icon
46
Mastercard
MA
$493B
$7.83M 0.7%
16,240
-1,116
-6% -$510K
LAZR
47
DELISTED
Luminar Technologies
LAZR
$7.55M 0.68%
255,666
– –
SPGI icon
48
S&P Global
SPGI
$120B
$6.65M 0.59%
15,631
+8,573
+121% +$3.72M
SNOW icon
49
Snowflake
SNOW
$115B
$6.4M 0.57%
39,617
-1,384
-3% -$268K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.74M 0.16%
28,305
– –
1
2
3

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L7C
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Vantage Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Investment Partners held 70 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners deployed $50.4M of net new capital in Q1 2024, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Watsco Inc: 29,949 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.57M trimmed.

  • Vantage Investment Partners's largest Q1 2024 buy was Watsco Inc: 29,949 shares worth $12.9M.
  • Vantage Investment Partners added most to UnitedHealth in Q1 2024, an estimated $23M increase.
  • Vantage Investment Partners's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $6.57M.
  • Vantage Investment Partners fully exited Chevron in Q1 2024, selling an estimated $38.4M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $1.12B portfolio in Q1 2024.
  • Vantage Investment Partners opened 5 new positions and closed 8 in Q1 2024.
  • Vantage Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Vantage Investment Partners's 13F filing for Q1 2024, filed 30 Apr 2024.