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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
-14.35%
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
$1.15B
AUM Growth
-$66.9M
Cap. Flow
+$124M
Cap. Flow %
10.78%
Top 10 Hldgs %
67.99%
Holding
90
New
3
Increased
48
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$83M
2
CNC icon
Centene
CNC
+$82.6M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
EA
Electronic Arts
EA
+$38.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
NVDA icon
NVIDIA
NVDA
+$46.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
4
MA icon
Mastercard
MA
+$26.4M
5
V icon
Visa
V
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.63%
2 Communication Services 16.7%
3 Technology 14.74%
4 Consumer Discretionary 14.34%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFB
51
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.95M 0.26%
+350,878
New +$4.23M
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.5M 0.22%
54,298
– –
CFFN icon
53
Capitol Federal Financial
CFFN
$1.1B
$2.32M 0.2%
200,000
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.12M 0.18%
16,406
+12,991
+380% +$2.01M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2M 0.17%
28,259
-7,363
-21% -$633K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.37M 0.12%
57,242
-747
-1% -$21.4K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.33M 0.12%
43,839
-1,405
-3% -$50.4K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.32M 0.11%
200,480
-7,429,720
-97% -$46.9M
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.28M 0.11%
43,610
+2,212
+5% +$66.8K
DIS icon
60
Walt Disney
DIS
$181B
$930K 0.08%
9,628
-46,517
-83% -$5.88M
COST icon
61
Costco
COST
$420B
$925K 0.08%
3,244
-45,976
-93% -$14M
MA icon
62
Mastercard
MA
$493B
$896K 0.08%
3,709
-88,639
-96% -$26.4M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$237B
$867K 0.08%
26,017
-19,760
-43% -$793K
V icon
64
Visa
V
$677B
$852K 0.07%
5,287
-137,045
-96% -$25.8M
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$651K 0.06%
22,869
-420
-2% -$14.4K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$608K 0.05%
7,120
+240
+3% +$20.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$556K 0.05%
16,572
-641
-4% -$26.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$504K 0.04%
1,954
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$457K 0.04%
2,498
-52,058
-95% -$11.1M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$381K 0.03%
9,293
+1
+0% +$49
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$357K 0.03%
16,352
-845
-5% -$24.5K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.03%
4,533
-640
-12% -$61.2K
WMT icon
73
Walmart Inc
WMT
$890B
$313K 0.03%
8,256
+540
+7% +$20.8K
BAC icon
74
Bank of America
BAC
$442B
$274K 0.02%
12,916
+1,060
+9% +$31.8K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$263K 0.02%
10,682
+6
+0.1% +$209
1 2
3
4

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Vantage Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Vantage Investment Partners held 90 positions worth $1.15B, down 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vantage Investment Partners deployed $124M of net new capital in Q1 2020, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 59,588 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $46.9M trimmed.

  • Vantage Investment Partners's largest Q1 2020 buy was Nike: 59,588 shares worth $4.93M.
  • Vantage Investment Partners added most to O'Reilly Automotive in Q1 2020, an estimated $83M increase.
  • Vantage Investment Partners's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $46.9M.
  • Vantage Investment Partners fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $56.4M.
  • Vantage Investment Partners's ten largest holdings make up 68% of its $1.15B portfolio in Q1 2020.
  • Vantage Investment Partners opened 3 new positions and closed 11 in Q1 2020.
  • Vantage Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.15B.

Based on Vantage Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.