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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
-2.83%
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
$638M
AUM Growth
-$614M
Cap. Flow
-$611M
Cap. Flow %
-95.77%
Top 10 Hldgs %
46.53%
Holding
76
New
2
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$20.6M
2
ATVI
Activision Blizzard
ATVI
+$10.5M
3
SLB icon
SLB Ltd
SLB
+$9.43M
4
CVX icon
Chevron
CVX
+$9.43M
5
FANG icon
Diamondback Energy
FANG
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$91.2M
2
CNC icon
Centene
CNC
+$72.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.3M
4
BKNG icon
Booking.com
BKNG
+$65.1M
5
AMZN icon
Amazon
AMZN
+$50.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Technology 18.32%
3 Healthcare 13.68%
4 Energy 13.55%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.15M 0.34%
12,077
+400
+3% +$81.4K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.73M 0.27%
142,180
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.67M 0.26%
17,631
– –
CFFN icon
54
Capitol Federal Financial
CFFN
$1.1B
$1.66M 0.26%
200,000
– –
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.35M 0.21%
32,147
– –
Z icon
56
Zillow
Z
$7.56B
$1.21M 0.19%
42,182
-15,800
-27% -$549K
ELAN icon
57
Elanco Animal Health
ELAN
$11.1B
$1.15M 0.18%
92,461
-2,420,470
-96% -$42.3M
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.07M 0.17%
35,303
– –
SNOW icon
59
Snowflake
SNOW
$115B
$973K 0.15%
5,723
– –
ADBE icon
60
Adobe
ADBE
$105B
$771K 0.12%
2,801
– –
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$718K 0.11%
19,142
-200
-1% -$7.45K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.4B
$529K 0.08%
7,938
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$519K 0.08%
17,684
-14,754
-45% -$552K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$490K 0.08%
4,573
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$311K 0.05%
12,067
– –
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$274K 0.04%
7,727
+225
+3% +$9.06K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$265K 0.04%
3,710
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$253K 0.04%
5,697
– –
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$248K 0.04%
7,974
– –
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$229K 0.04%
6,727
– –
BALL icon
71
Ball Corp
BALL
$16.8B
– –
-263,397
Closed -$18.1M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-87,247
Closed -$23.8M
CAT icon
73
Caterpillar
CAT
$387B
– –
-136,500
Closed -$24.4M
CPNG icon
74
Coupang
CPNG
$29.2B
– –
-2,069,141
Closed -$26.4M
CSGP icon
75
CoStar Group
CSGP
$12.3B
– –
-196,003
Closed -$11.8M
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Investment Partners held 76 positions worth $638M, down 49% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners withdrew a net $611M in Q3 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was Coupang, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Investment Partners opened a new position in Monolithic Power Systems worth $16.8M.

  • Vantage Investment Partners's largest Q3 2022 buy was Monolithic Power Systems: 46,358 shares worth $16.8M.
  • Vantage Investment Partners added most to SLB Ltd in Q3 2022, an estimated $9.43M increase.
  • Vantage Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $91.2M.
  • Vantage Investment Partners fully exited Coupang in Q3 2022, selling an estimated $26.4M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $638M portfolio in Q3 2022.
  • Vantage Investment Partners opened 2 new positions and closed 6 in Q3 2022.
  • Vantage Investment Partners's portfolio value fell 49% quarter-over-quarter to $638M.

Based on Vantage Investment Partners's 13F filing for Q3 2022, filed 18 Oct 2022.