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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
+13.46%
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
$1.6B
AUM Growth
+$270M
Cap. Flow
+$122M
Cap. Flow %
7.63%
Top 10 Hldgs %
65.64%
Holding
84
New
7
Increased
41
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$49.9M
2
WFC icon
Wells Fargo
WFC
+$29.4M
3
CNC icon
Centene
CNC
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
AMWL icon
American Well
AMWL
+$13.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$7.04M
3
Z icon
Zillow
Z
+$7.02M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
PTON icon
Peloton Interactive
PTON
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 36.18%
2 Communication Services 18.26%
3 Technology 16.58%
4 Consumer Discretionary 13.32%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$3.77M 0.24%
278,880
+10,280
+4% +$120K
CFB
52
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.05M 0.19%
350,878
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.8M 0.18%
16,459
+8
+0% +$1.35K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$2.4M 0.15%
+54,000
New +$2.07M
CZR icon
55
Caesars Entertainment
CZR
$6.14B
$2.24M 0.14%
40,000
– –
MA icon
56
Mastercard
MA
$493B
$2.18M 0.14%
6,444
+625
+11% +$203K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16M 0.14%
7,029
-210
-3% -$64K
COST icon
58
Costco
COST
$420B
$2.06M 0.13%
5,815
+445
+8% +$150K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.97M 0.12%
24,307
+194
+0.8% +$15.9K
CFFN icon
60
Capitol Federal Financial
CFFN
$1.1B
$1.89M 0.12%
203,750
+3,750
+2% +$36.5K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.84M 0.12%
30,364
-480
-2% -$29.1K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.78M 0.11%
45,370
-828
-2% -$32.2K
V icon
63
Visa
V
$677B
$1.74M 0.11%
8,681
+38
+0.4% +$7.59K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.39M 0.09%
45,512
+71
+0.2% +$2.17K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.32M 0.08%
45,074
-778
-2% -$22.7K
DIS icon
66
Walt Disney
DIS
$181B
$1.01M 0.06%
8,148
-1,690
-17% -$211K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$572K 0.04%
15,647
-1,184
-7% -$43.2K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$480K 0.03%
9,505
+20
+0.2% +$1.01K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$477K 0.03%
17,421
-468
-3% -$13K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$449K 0.03%
5,089
-66
-1% -$5.85K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$420K 0.03%
5,153
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$400K 0.03%
1,878
-620
-25% -$127K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$382K 0.02%
13,952
+164
+1% +$4.64K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
$346K 0.02%
8,467
-2,320
-22% -$95.2K
BAC icon
75
Bank of America
BAC
$442B
$328K 0.02%
13,595
+155
+1% +$3.86K
1 2
3
4

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L7C
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Vantage Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Vantage Investment Partners held 84 positions worth $1.6B, up 20% from $1.33B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Investment Partners deployed $122M of net new capital in Q3 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Wells Fargo: 1,191,162 shares worth $28M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $17.4M trimmed.

  • Vantage Investment Partners's largest Q3 2020 buy was Wells Fargo: 1,191,162 shares worth $28M.
  • Vantage Investment Partners added most to Elanco Animal Health in Q3 2020, an estimated $49.9M increase.
  • Vantage Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $17.4M.
  • Vantage Investment Partners fully exited Peloton Interactive in Q3 2020, selling an estimated $4.58M.
  • Vantage Investment Partners's ten largest holdings make up 66% of its $1.6B portfolio in Q3 2020.
  • Vantage Investment Partners opened 7 new positions and closed 2 in Q3 2020.
  • Vantage Investment Partners's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Vantage Investment Partners's 13F filing for Q3 2020, filed 22 Oct 2020.