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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
+4.14%
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
$2.05B
AUM Growth
+$326M
Cap. Flow
+$281M
Cap. Flow %
13.68%
Top 10 Hldgs %
60.77%
Holding
82
New
9
Increased
41
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$39.9M
2
AMWL icon
American Well
AMWL
+$39.8M
3
Z icon
Zillow
Z
+$38.7M
4
CNNE icon
Cannae Holdings
CNNE
+$32.3M
5
BIDU icon
Baidu
BIDU
+$30M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
WMT icon
Walmart Inc
WMT
+$11.5M
3
LLY icon
Eli Lilly
LLY
+$5.62M
4
C icon
Citigroup
C
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 34.07%
2 Communication Services 19.59%
3 Technology 16.35%
4 Consumer Discretionary 15.22%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$8.81M 0.43%
400,266
+5,057
+1% +$111K
VZ icon
52
Verizon
VZ
$196B
$8.72M 0.42%
149,906
+1,964
+1% +$111K
SBUX icon
53
Starbucks
SBUX
$120B
$8.7M 0.42%
79,579
-47,918
-38% -$5.03M
LLY icon
54
Eli Lilly
LLY
$1.06T
$8.52M 0.42%
45,622
-28,716
-39% -$5.62M
OGE icon
55
OGE Energy
OGE
$9.71B
$8.25M 0.4%
255,071
+1,890
+0.7% +$59.6K
LMT icon
56
Lockheed Martin
LMT
$136B
$8.05M 0.39%
21,794
+293
+1% +$101K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$7.65M 0.37%
31,041
+6,495
+26% +$1.63M
STLA icon
58
Stellantis
STLA
$20.8B
$7.21M 0.35%
+405,000
New +$6.81M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.17M 0.35%
66,060
– –
CFB
60
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.84M 0.24%
350,878
– –
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.41M 0.17%
+35,192
New +$3.22M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.14M 0.15%
15,190
– –
CFFN icon
63
Capitol Federal Financial
CFFN
$1.1B
$2.65M 0.13%
200,000
– –
NVDA icon
64
NVIDIA
NVDA
$5.42T
$2.21M 0.11%
165,720
+37,880
+30% +$509K
MA icon
65
Mastercard
MA
$493B
$1.94M 0.09%
5,443
+1,843
+51% +$643K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.8M 0.09%
17,777
– –
V icon
67
Visa
V
$677B
$1.62M 0.08%
7,662
+3,145
+70% +$662K
COST icon
68
Costco
COST
$420B
$1.38M 0.07%
3,926
+298
+8% +$104K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.08M 0.05%
23,288
– –
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$910K 0.04%
29,694
– –
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.4B
$808K 0.04%
9,066
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$510K 0.02%
4,473
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$375K 0.02%
6,177
– –
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$364K 0.02%
10,308
– –
BND icon
75
Vanguard Total Bond Market
BND
$161B
$314K 0.02%
3,710
– –
1 2
3
4

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Vantage Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Investment Partners held 82 positions worth $2.05B, up 19% from $1.73B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Investment Partners deployed $281M of net new capital in Q1 2021, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Activision Blizzard: 424,156 shares worth $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $12.7M trimmed.

  • Vantage Investment Partners's largest Q1 2021 buy was Activision Blizzard: 424,156 shares worth $39.4M.
  • Vantage Investment Partners added most to American Well in Q1 2021, an estimated $39.8M increase.
  • Vantage Investment Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $12.7M.
  • Vantage Investment Partners fully exited Walmart Inc in Q1 2021, selling an estimated $11.5M.
  • Vantage Investment Partners's ten largest holdings make up 61% of its $2.05B portfolio in Q1 2021.
  • Vantage Investment Partners opened 9 new positions and closed 2 in Q1 2021.
  • Vantage Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.05B.

Based on Vantage Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.