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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
-16.18%
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
$1.25B
AUM Growth
-$751M
Cap. Flow
-$370M
Cap. Flow %
-29.56%
Top 10 Hldgs %
54.7%
Holding
86
New
2
Increased
34
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$37.8M
2
CVX icon
Chevron
CVX
+$32.4M
3
CVNA icon
Carvana
CVNA
+$27.4M
4
SLB icon
SLB Ltd
SLB
+$20.6M
5
BA icon
Boeing
BA
+$10.6M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$104M
2
ADBE icon
Adobe
ADBE
+$70M
3
ISRG icon
Intuitive Surgical
ISRG
+$59.8M
4
AAPL icon
Apple
AAPL
+$44.2M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.75%
2 Healthcare 26.29%
3 Technology 12.71%
4 Communication Services 10.36%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.2B
$2.73M 0.22%
5,826
+220
+4% +$97.9K
COST icon
52
Costco
COST
$420B
$2.59M 0.21%
5,398
+50
+0.9% +$25.4K
MA icon
53
Mastercard
MA
$493B
$2.41M 0.19%
7,648
+100
+1% +$34.4K
NFLX icon
54
Netflix
NFLX
$309B
$2.34M 0.19%
134,000
– –
V icon
55
Visa
V
$677B
$2.3M 0.18%
11,677
+100
+0.9% +$20.7K
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$2.17M 0.17%
14,679
+200
+1% +$34.8K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$2.15M 0.17%
142,180
+12,500
+10% +$236K
Z icon
58
Zillow
Z
$7.56B
$1.84M 0.15%
57,982
– –
CFFN icon
59
Capitol Federal Financial
CFFN
$1.1B
$1.84M 0.15%
200,000
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.79M 0.14%
17,631
– –
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.43M 0.11%
32,147
+2,000
+7% +$96.4K
CMCSA icon
62
Comcast
CMCSA
$90B
$1.27M 0.1%
32,438
-113,013
-78% -$4.85M
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.06M 0.08%
35,303
– –
ADBE icon
64
Adobe
ADBE
$105B
$1.02M 0.08%
2,801
-172,000
-98% -$70M
SNOW icon
65
Snowflake
SNOW
$115B
$796K 0.06%
5,723
-67,450
-92% -$10.7M
LVS icon
66
Las Vegas Sands
LVS
$29.6B
$650K 0.05%
19,342
– –
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.9B
$543K 0.04%
7,938
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$538K 0.04%
4,573
+100
+2% +$12.5K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$348K 0.03%
12,067
– –
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$299K 0.02%
7,502
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$285K 0.02%
5,697
– –
BND icon
72
Vanguard Total Bond Market
BND
$158B
$279K 0.02%
3,710
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$277K 0.02%
7,974
– –
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$242K 0.02%
6,727
– –
ADNT icon
75
Adient
ADNT
$1.5B
– –
-166,031
Closed -$6.77M
1 2
3
4

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Vantage Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Investment Partners held 86 positions worth $1.25B, down 37% from $2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners withdrew a net $370M in Q2 2022, closing 12 positions and reducing 15 holdings. Its most notable exit was Electronic Arts, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vantage Investment Partners opened a new position in Chevron worth $28.3M.

  • Vantage Investment Partners's largest Q2 2022 buy was Chevron: 195,747 shares worth $28.3M.
  • Vantage Investment Partners added most to Starbucks in Q2 2022, an estimated $37.8M increase.
  • Vantage Investment Partners's biggest Q2 2022 reduction was Elanco Animal Health, cutting an estimated $104M.
  • Vantage Investment Partners fully exited Electronic Arts in Q2 2022, selling an estimated $26.2M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $1.25B portfolio in Q2 2022.
  • Vantage Investment Partners opened 2 new positions and closed 12 in Q2 2022.
  • Vantage Investment Partners's portfolio value fell 37% quarter-over-quarter to $1.25B.

Based on Vantage Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.