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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
+23.88%
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
$1.33B
AUM Growth
+$173M
Cap. Flow
-$83M
Cap. Flow %
-6.26%
Top 10 Hldgs %
67.29%
Holding
85
New
6
Increased
44
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.3M
2
PAYX icon
Paychex
PAYX
+$10.8M
3
WMT icon
Walmart Inc
WMT
+$9.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.43M
5
LVS icon
Las Vegas Sands
LVS
+$6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$38.8M
2
AAPL icon
Apple
AAPL
+$29.6M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ZTS icon
Zoetis
ZTS
+$8.43M

Sector Composition

Rank Sector Weight
1 Healthcare 35.18%
2 Communication Services 19.03%
3 Technology 16.18%
4 Consumer Discretionary 14.06%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
51
Capitol Federal Financial
CFFN
$1.1B
$2.2M 0.17%
200,000
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$2.05M 0.15%
7,239
-7,299
-50% -$1.96M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.9M 0.14%
24,113
-4,146
-15% -$322K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.78M 0.13%
30,844
-23,454
-43% -$1.24M
MA icon
55
Mastercard
MA
$493B
$1.72M 0.13%
5,819
+2,110
+57% +$595K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.68M 0.13%
46,198
+2,359
+5% +$81.1K
V icon
57
Visa
V
$677B
$1.67M 0.13%
8,643
+3,356
+63% +$613K
COST icon
58
Costco
COST
$420B
$1.63M 0.12%
5,370
+2,126
+66% +$647K
CZR icon
59
Caesars Entertainment
CZR
$6.14B
$1.6M 0.12%
40,000
+25,000
+167% +$693K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.39M 0.1%
45,441
+1,831
+4% +$55.3K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.27M 0.1%
45,852
-11,390
-20% -$298K
DIS icon
62
Walt Disney
DIS
$181B
$1.1M 0.08%
9,838
+210
+2% +$23.2K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$563K 0.04%
16,831
-6,038
-26% -$189K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$475K 0.04%
17,889
+1,537
+9% +$37.8K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$455K 0.03%
5,155
-1,965
-28% -$172K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$452K 0.03%
9,485
+192
+2% +$8.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$446K 0.03%
2,498
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$418K 0.03%
10,787
-15,230
-59% -$556K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$416K 0.03%
5,153
+620
+14% +$49.5K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$384K 0.03%
13,788
+3,106
+29% +$84.8K
BAC icon
71
Bank of America
BAC
$442B
$319K 0.02%
13,440
+524
+4% +$12.4K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$281K 0.02%
7,090
-9,482
-57% -$351K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$261K 0.02%
5,488
– –
PYPL icon
74
PayPal
PYPL
$50.5B
$249K 0.02%
+1,427
New +$197K
C icon
75
Citigroup
C
$226B
$247K 0.02%
4,838
– –
1 2
3
4

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HTI
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L7C
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Vantage Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Vantage Investment Partners held 85 positions worth $1.33B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Investment Partners withdrew a net $83M in Q2 2020, closing 8 positions and reducing 18 holdings. Its most notable exit was Zoetis, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Vantage Investment Partners opened a new position in Comcast worth $13.6M.

  • Vantage Investment Partners's largest Q2 2020 buy was Comcast: 349,283 shares worth $13.6M.
  • Vantage Investment Partners added most to Walmart Inc in Q2 2020, an estimated $9.84M increase.
  • Vantage Investment Partners's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $38.8M.
  • Vantage Investment Partners fully exited Zoetis in Q2 2020, selling an estimated $8.43M.
  • Vantage Investment Partners's ten largest holdings make up 67% of its $1.33B portfolio in Q2 2020.
  • Vantage Investment Partners opened 6 new positions and closed 8 in Q2 2020.
  • Vantage Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Vantage Investment Partners's 13F filing for Q2 2020, filed 21 Jul 2020.