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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
-5.05%
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
$1.92B
AUM Growth
-$165M
Cap. Flow
-$68.9M
Cap. Flow %
-3.59%
Top 10 Hldgs %
60.44%
Holding
83
New
3
Increased
13
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$83.9M
2
LAZR
Luminar Technologies
LAZR
+$82.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$58M
4
AMZN icon
Amazon
AMZN
+$56.1M
5
DAL icon
Delta Air Lines
DAL
+$32.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$88.6M
2
EA
Electronic Arts
EA
+$75.3M
3
WFC icon
Wells Fargo
WFC
+$46.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$39.8M
5
HUM icon
Humana
HUM
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Consumer Discretionary 22.87%
3 Technology 16.9%
4 Communication Services 14.52%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.71B
$7.29M 0.38%
221,075
-52,660
-19% -$1.82M
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$7.28M 0.38%
336,315
-77,342
-19% -$1.76M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.26M 0.27%
48,208
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.37M 0.18%
15,190
– –
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$2.75M 0.14%
14,047
-4,614
-25% -$958K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$2.6M 0.14%
125,630
-64,890
-34% -$1.35M
CFFN icon
57
Capitol Federal Financial
CFFN
$1.1B
$2.3M 0.12%
200,000
– –
COST icon
58
Costco
COST
$420B
$1.97M 0.1%
4,377
+451
+11% +$198K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.84M 0.1%
17,777
– –
EBAY icon
60
eBay
EBAY
$49.8B
$1.78M 0.09%
25,488
-17,712
-41% -$1.27M
V icon
61
Visa
V
$677B
$1.64M 0.09%
7,346
-3,356
-31% -$787K
MA icon
62
Mastercard
MA
$493B
$1.56M 0.08%
4,501
-1,972
-30% -$717K
HUM icon
63
Humana
HUM
$46.2B
$1.41M 0.07%
3,626
-71,171
-95% -$30.2M
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$1.31M 0.07%
35,927
-671,174
-95% -$28.8M
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.18M 0.06%
23,328
– –
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$910K 0.05%
29,694
– –
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.9B
$702K 0.04%
7,938
-1,128
-12% -$101K
DIS icon
68
Walt Disney
DIS
$181B
$553K 0.03%
3,266
+1,786
+121% +$318K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$513K 0.03%
4,473
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$377K 0.02%
6,177
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$375K 0.02%
10,358
– –
BND icon
72
Vanguard Total Bond Market
BND
$158B
$317K 0.02%
3,710
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$308K 0.02%
718
+200
+39% +$88.2K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$273K 0.01%
6,426
– –
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$244K 0.01%
5,716
– –
1 2
3
4

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Vantage Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Investment Partners held 83 positions worth $1.92B, down 7.9% from $2.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Investment Partners withdrew a net $68.9M in Q3 2021, closing 5 positions and reducing 43 holdings. Its most notable exit was Activision Blizzard, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vantage Investment Partners opened a new position in Coupang worth $67.6M.

  • Vantage Investment Partners's largest Q3 2021 buy was Coupang: 2,426,156 shares worth $67.6M.
  • Vantage Investment Partners added most to Elanco Animal Health in Q3 2021, an estimated $58M increase.
  • Vantage Investment Partners's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $39.8M.
  • Vantage Investment Partners fully exited Activision Blizzard in Q3 2021, selling an estimated $88.6M.
  • Vantage Investment Partners's ten largest holdings make up 60% of its $1.92B portfolio in Q3 2021.
  • Vantage Investment Partners opened 3 new positions and closed 5 in Q3 2021.
  • Vantage Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $1.92B.

Based on Vantage Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.