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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
-6.99%
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
$2B
AUM Growth
+$45.6M
Cap. Flow
+$196M
Cap. Flow %
9.79%
Top 10 Hldgs %
55.46%
Holding
91
New
11
Increased
42
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$50.2M
2
CVNA icon
Carvana
CVNA
+$48.4M
3
BALL icon
Ball Corp
BALL
+$39.6M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
CAT icon
Caterpillar
CAT
+$28.6M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$33.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
3
C icon
Citigroup
C
+$13.2M
4
SNOW icon
Snowflake
SNOW
+$11.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Healthcare 27.04%
3 Technology 20.02%
4 Communication Services 10.13%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.81M 0.44%
248,778
-31,612
-11% -$1.17M
TROW icon
52
T. Rowe Price
TROW
$24.3B
$8.5M 0.42%
56,250
+4,228
+8% +$653K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$8.45M 0.42%
327,442
-7,195
-2% -$175K
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.04M 0.35%
+281,743
New +$7.65M
CMCSA icon
55
Comcast
CMCSA
$90B
$6.81M 0.34%
145,451
-13,577
-9% -$654K
ADNT icon
56
Adient
ADNT
$1.5B
$6.77M 0.34%
166,031
-135,259
-45% -$5.81M
PTRA
57
DELISTED
Proterra Inc. Common Stock
PTRA
$6.66M 0.33%
886,078
– –
NFLX icon
58
Netflix
NFLX
$309B
$5.02M 0.25%
+134,000
New +$5.58M
MU icon
59
Micron Technology
MU
$991B
$4.89M 0.24%
+62,786
New +$5.35M
NVDA icon
60
NVIDIA
NVDA
$5.42T
$3.54M 0.18%
129,680
+13,660
+12% +$343K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.42M 0.17%
15,034
-135
-0.9% -$30.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.33M 0.17%
7,362
+6,619
+891% +$2.95M
COST icon
63
Costco
COST
$420B
$3.08M 0.15%
5,348
+157
+3% +$82.4K
Z icon
64
Zillow
Z
$7.56B
$2.86M 0.14%
57,982
+10,831
+23% +$582K
MA icon
65
Mastercard
MA
$493B
$2.7M 0.13%
7,548
+1,501
+25% +$540K
NXPI icon
66
NXP Semiconductors
NXPI
$60.4B
$2.68M 0.13%
14,479
+3,212
+29% +$633K
V icon
67
Visa
V
$677B
$2.57M 0.13%
11,577
+1,944
+20% +$420K
VEEV icon
68
Veeva Systems
VEEV
$37.4B
$2.48M 0.12%
11,666
-17,011
-59% -$3.69M
HUM icon
69
Humana
HUM
$46.2B
$2.44M 0.12%
5,606
+1,052
+23% +$440K
CFFN icon
70
Capitol Federal Financial
CFFN
$1.1B
$2.18M 0.11%
200,000
– –
TTWO icon
71
Take-Two Interactive
TTWO
$46.1B
$2.03M 0.1%
+13,177
New +$2.11M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.98M 0.1%
17,631
-146
-0.8% -$16.3K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.6M 0.08%
30,147
+7,619
+34% +$399K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.08M 0.05%
35,303
+2,925
+9% +$89.4K
LVS icon
75
Las Vegas Sands
LVS
$29.6B
$752K 0.04%
19,342
+1,725
+10% +$71.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Investment Partners held 91 positions worth $2B, up 2.3% from $1.96B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners deployed $196M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Novo Nordisk: 978,222 shares worth $54.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Snowflake, an estimated $11.8M trimmed.

  • Vantage Investment Partners's largest Q1 2022 buy was Novo Nordisk: 978,222 shares worth $54.3M.
  • Vantage Investment Partners added most to Amazon in Q1 2022, an estimated $31.9M increase.
  • Vantage Investment Partners's biggest Q1 2022 reduction was Snowflake, cutting an estimated $11.8M.
  • Vantage Investment Partners fully exited Procore in Q1 2022, selling an estimated $33.8M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $2B portfolio in Q1 2022.
  • Vantage Investment Partners opened 11 new positions and closed 7 in Q1 2022.
  • Vantage Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2B.

Based on Vantage Investment Partners's 13F filing for Q1 2022, filed 22 Apr 2022.