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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
+11.92%
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
$1.73B
AUM Growth
+$132M
Cap. Flow
-$31.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
67.49%
Holding
84
New
2
Increased
9
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$46.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$17.6M
3
C icon
Citigroup
C
+$15.4M
4
ADNT icon
Adient
ADNT
+$8.55M
5
EA
Electronic Arts
EA
+$4.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
Z icon
Zillow
Z
+$4.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Sector Composition

Rank Sector Weight
1 Healthcare 38.3%
2 Communication Services 19.12%
3 Technology 15.26%
4 Consumer Discretionary 12.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$6.69M 0.39%
24,546
+8,019
+49% +$1.99M
SPGI icon
52
S&P Global
SPGI
$120B
$6.57M 0.38%
19,994
-611
-3% -$206K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.07M 0.35%
66,060
– –
CFB
54
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.77M 0.22%
350,878
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.96M 0.17%
15,190
-1,269
-8% -$232K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$2.92M 0.17%
54,000
– –
CFFN icon
57
Capitol Federal Financial
CFFN
$1.1B
$2.5M 0.14%
200,000
-3,750
-2% -$44.7K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.67M 0.1%
127,840
-151,040
-54% -$2.02M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.63M 0.09%
17,777
-6,530
-27% -$567K
COST icon
60
Costco
COST
$420B
$1.37M 0.08%
3,628
-2,187
-38% -$817K
MA icon
61
Mastercard
MA
$493B
$1.28M 0.07%
3,600
-2,844
-44% -$946K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.02M 0.06%
23,288
-22,082
-49% -$921K
V icon
63
Visa
V
$677B
$988K 0.06%
4,517
-4,164
-48% -$852K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$908K 0.05%
29,694
-15,818
-35% -$484K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.4B
$717K 0.04%
9,066
-21,298
-70% -$1.51M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$430K 0.02%
4,473
-680
-13% -$61.7K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$360K 0.02%
6,177
-3,328
-35% -$181K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$348K 0.02%
10,308
-34,766
-77% -$1.1M
BND icon
69
Vanguard Total Bond Market
BND
$161B
$327K 0.02%
3,710
-1,379
-27% -$121K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$279K 0.02%
813
-6,216
-88% -$2.03M
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$269K 0.02%
6,376
-9,271
-59% -$368K
DIS icon
72
Walt Disney
DIS
$181B
$268K 0.02%
1,480
-6,668
-82% -$957K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$203K 0.01%
5,668
-11,753
-67% -$376K
BAC icon
74
Bank of America
BAC
$442B
– –
-13,595
Closed -$328K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,878
Closed -$400K
1 2
3
4

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Vantage Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Vantage Investment Partners held 84 positions worth $1.73B, up 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Investment Partners's Q4 2020 filing shows 2 new, 9 increased, 57 reduced and 11 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 194,092 shares worth $17.1M. The largest sale was Apple, an estimated $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Vantage Investment Partners's largest Q4 2020 buy was Black Knight, Inc. Common Stock: 194,092 shares worth $17.1M.
  • Vantage Investment Partners added most to UnitedHealth in Q4 2020, an estimated $46.5M increase.
  • Vantage Investment Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $24.7M.
  • Vantage Investment Partners fully exited Caesars Entertainment in Q4 2020, selling an estimated $2.24M.
  • Vantage Investment Partners's ten largest holdings make up 67% of its $1.73B portfolio in Q4 2020.
  • Vantage Investment Partners opened 2 new positions and closed 11 in Q4 2020.
  • Vantage Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $1.73B.

Based on Vantage Investment Partners's 13F filing for Q4 2020, filed 25 Jan 2021.