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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
+8.72%
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
$732M
AUM Growth
+$87.1M
Cap. Flow
+$47.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
41.35%
Holding
71
New
5
Increased
45
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$23.4M
2
SCHW
Charles Schwab
SCHW
+$14.1M
3
WBD icon
Warner Bros
WBD
+$9.61M
4
UNH icon
UnitedHealth
UNH
+$4.35M
5
DIS icon
Walt Disney
DIS
+$3.68M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$23.2M
2
NVO
Novo Nordisk
NVO
+$4.15M
3
SBUX icon
Starbucks
SBUX
+$3.47M
4
PTRA
Proterra Inc. Common Stock
PTRA
+$3.34M
5
FND icon
Floor & Decor
FND
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.16%
2 Technology 19.9%
3 Healthcare 16.16%
4 Communication Services 9.83%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.86M 0.25%
17,597
-34
-0.2% -$3.66K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.84M 0.25%
38,247
+6,100
+19% +$286K
EL icon
53
Estee Lauder
EL
$32B
$1.55M 0.21%
+6,281
New +$1.6M
Z icon
54
Zillow
Z
$7.56B
$1.54M 0.21%
34,657
– –
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$1.53M 0.21%
+6,817
New +$1.56M
CFFN icon
56
Capitol Federal Financial
CFFN
$1.1B
$1.35M 0.18%
200,000
– –
ADBE icon
57
Adobe
ADBE
$105B
$1.23M 0.17%
3,201
+400
+14% +$142K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.03M 0.14%
33,835
-1,468
-4% -$44.7K
ELAN icon
59
Elanco Animal Health
ELAN
$11.1B
$694K 0.09%
73,863
+3,906
+6% +$46.1K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.4B
$572K 0.08%
7,938
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$536K 0.07%
4,573
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$414K 0.06%
12,897
+830
+7% +$26.2K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$307K 0.04%
8,087
+360
+5% +$14.4K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$303K 0.04%
5,669
-28
-0.5% -$1.48K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$289K 0.04%
8,454
+480
+6% +$16.5K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$277K 0.04%
7,347
+620
+9% +$24.2K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$213K 0.03%
+566
New +$208K
BA icon
68
Boeing
BA
$185B
– –
-122,000
Closed -$23.2M
BND icon
69
Vanguard Total Bond Market
BND
$161B
– –
-3,710
Closed -$267K
LVS icon
70
Las Vegas Sands
LVS
$29.6B
– –
-8,173
Closed -$393K
PTRA
71
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-886,078
Closed -$3.34M
1 2
3

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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 2023 Portfolio in Review

As of Q1 2023, Vantage Investment Partners held 71 positions worth $732M, up 14% from $644M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vantage Investment Partners deployed $47.8M of net new capital in Q1 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Charles Schwab: 192,641 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $4.15M trimmed.

  • Vantage Investment Partners's largest Q1 2023 buy was Charles Schwab: 192,641 shares worth $10.1M.
  • Vantage Investment Partners added most to Centene in Q1 2023, an estimated $23.4M increase.
  • Vantage Investment Partners's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $4.15M.
  • Vantage Investment Partners fully exited Boeing in Q1 2023, selling an estimated $23.2M.
  • Vantage Investment Partners's ten largest holdings make up 41% of its $732M portfolio in Q1 2023.
  • Vantage Investment Partners opened 5 new positions and closed 4 in Q1 2023.
  • Vantage Investment Partners's portfolio value rose 14% quarter-over-quarter to $732M.

Based on Vantage Investment Partners's 13F filing for Q1 2023, filed 18 Apr 2023.