We are live on ! Find out more
VIP

Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
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
$644M
AUM Growth
+$6.74M
Cap. Flow
-$43.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
44.71%
Holding
72
New
2
Increased
24
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$15.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
3
DIS icon
Walt Disney
DIS
+$9.94M
4
BX icon
Blackstone
BX
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.4M
2
CVNA icon
Carvana
CVNA
+$17.3M
3
BIDU icon
Baidu
BIDU
+$13.5M
4
LAZR
Luminar Technologies
LAZR
+$11.5M
5
INTC icon
Intel
INTC
+$5.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.39%
2 Technology 17.98%
3 Healthcare 15.17%
4 Industrials 10.65%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
51
Capitol Federal Financial
CFFN
$1.1B
$1.73M 0.27%
200,000
– –
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.45M 0.22%
32,147
– –
Z icon
53
Zillow
Z
$7.56B
$1.12M 0.17%
34,657
-7,525
-18% -$249K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.07M 0.17%
35,303
– –
ADBE icon
55
Adobe
ADBE
$105B
$943K 0.15%
2,801
– –
ELAN icon
56
Elanco Animal Health
ELAN
$11.1B
$855K 0.13%
69,957
-22,504
-24% -$280K
SNOW icon
57
Snowflake
SNOW
$115B
$821K 0.13%
5,723
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.4B
$559K 0.09%
7,938
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$552K 0.09%
4,573
– –
LVS icon
60
Las Vegas Sands
LVS
$29.6B
$393K 0.06%
8,173
-10,969
-57% -$465K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$358K 0.06%
12,067
– –
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$306K 0.05%
7,727
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$286K 0.04%
5,697
– –
BND icon
64
Vanguard Total Bond Market
BND
$161B
$267K 0.04%
3,710
– –
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$263K 0.04%
7,974
– –
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$249K 0.04%
6,727
– –
BIDU icon
67
Baidu
BIDU
$37.2B
– –
-115,000
Closed -$13.5M
BKNG icon
68
Booking.com
BKNG
$161B
– –
-37,725
Closed -$2.48M
CMCSA icon
69
Comcast
CMCSA
$90B
– –
-17,684
Closed -$519K
CVNA icon
70
Carvana
CVNA
$77.9B
– –
-4,259,850
Closed -$17.3M
INTC icon
71
Intel
INTC
$513B
– –
-194,703
Closed -$5.02M
SLB icon
72
SLB Ltd
SLB
$75B
– –
-985,537
Closed -$35.4M
1 2
3

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vantage Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Investment Partners held 72 positions worth $644M, up 1.1% from $638M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Investment Partners withdrew a net $43.9M in Q4 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was SLB Ltd, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Investment Partners opened a new position in Floor & Decor worth $14.8M.

  • Vantage Investment Partners's largest Q4 2022 buy was Floor & Decor: 212,477 shares worth $14.8M.
  • Vantage Investment Partners added most to Walt Disney in Q4 2022, an estimated $9.94M increase.
  • Vantage Investment Partners's biggest Q4 2022 reduction was Luminar Technologies, cutting an estimated $11.5M.
  • Vantage Investment Partners fully exited SLB Ltd in Q4 2022, selling an estimated $35.4M.
  • Vantage Investment Partners's ten largest holdings make up 45% of its $644M portfolio in Q4 2022.
  • Vantage Investment Partners opened 2 new positions and closed 6 in Q4 2022.
  • Vantage Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $644M.

Based on Vantage Investment Partners's 13F filing for Q4 2022, filed 27 Jan 2023.