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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
+8.13%
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
$1.96B
AUM Growth
+$35.6M
Cap. Flow
-$80.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
58.28%
Holding
85
New
7
Increased
41
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$41.3M
2
PCOR icon
Procore
PCOR
+$37M
3
ADBE icon
Adobe
ADBE
+$30.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$29.8M
5
LAZR
Luminar Technologies
LAZR
+$12.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$117M
2
Z icon
Zillow
Z
+$70.3M
3
DAL icon
Delta Air Lines
DAL
+$55.5M
4
AAPL icon
Apple
AAPL
+$26.2M
5
LUV icon
Southwest Airlines
LUV
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.33%
2 Consumer Discretionary 26.25%
3 Technology 23.4%
4 Communication Services 9.41%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.55M 0.39%
25,765
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$7.35M 0.38%
334,637
-1,678
-0.5% -$37.6K
VEEV icon
53
Veeva Systems
VEEV
$37.4B
$7.33M 0.37%
28,677
+10
+0% +$2.91K
SCHW
54
Charles Schwab
SCHW
$187B
$6.84M 0.35%
+81,300
New +$6.58M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.52M 0.28%
48,208
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.66M 0.19%
15,169
-21
-0.1% -$4.96K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$3.41M 0.17%
116,020
-9,610
-8% -$264K
Z icon
58
Zillow
Z
$7.56B
$3.01M 0.15%
47,151
-975,565
-95% -$70.3M
COST icon
59
Costco
COST
$420B
$2.95M 0.15%
5,191
+814
+19% +$417K
NXPI icon
60
NXP Semiconductors
NXPI
$60.4B
$2.57M 0.13%
11,267
-2,780
-20% -$591K
CFFN icon
61
Capitol Federal Financial
CFFN
$1.1B
$2.27M 0.12%
200,000
– –
MA icon
62
Mastercard
MA
$493B
$2.17M 0.11%
6,047
+1,546
+34% +$535K
HUM icon
63
Humana
HUM
$46.2B
$2.11M 0.11%
4,554
+928
+26% +$411K
V icon
64
Visa
V
$677B
$2.09M 0.11%
9,633
+2,287
+31% +$491K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.99M 0.1%
17,777
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.26M 0.06%
22,528
-800
-3% -$43.2K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$990K 0.05%
32,378
+2,684
+9% +$82.2K
ULCC icon
68
Frontier Group Holdings
ULCC
$1.7B
$828K 0.04%
61,033
-583,189
-91% -$8.92M
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.9B
$713K 0.04%
7,938
– –
EBAY icon
70
eBay
EBAY
$49.8B
$689K 0.04%
10,368
-15,120
-59% -$1.08M
LVS icon
71
Las Vegas Sands
LVS
$29.6B
$663K 0.03%
17,617
-18,310
-51% -$704K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$548K 0.03%
4,473
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$379K 0.02%
6,177
– –
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$374K 0.02%
10,258
-100
-1% -$3.68K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$353K 0.02%
743
+25
+3% +$11.5K
1 2
3
4

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CHAM
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HTI
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SIA
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SWP
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L7C
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WBC
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LLL
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Vantage Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Investment Partners held 85 positions worth $1.96B, up 1.9% from $1.92B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners withdrew a net $80.2M in Q4 2021, closing 5 positions and reducing 18 holdings. Its most notable exit was Delta Air Lines, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vantage Investment Partners opened a new position in Snowflake worth $40.2M.

  • Vantage Investment Partners's largest Q4 2021 buy was Snowflake: 118,640 shares worth $40.2M.
  • Vantage Investment Partners added most to Adobe in Q4 2021, an estimated $30.6M increase.
  • Vantage Investment Partners's biggest Q4 2021 reduction was Centene, cutting an estimated $117M.
  • Vantage Investment Partners fully exited Delta Air Lines in Q4 2021, selling an estimated $55.5M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $1.96B portfolio in Q4 2021.
  • Vantage Investment Partners opened 7 new positions and closed 5 in Q4 2021.
  • Vantage Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $1.96B.

Based on Vantage Investment Partners's 13F filing for Q4 2021, filed 21 Jan 2022.