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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
+5.6%
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
$772M
AUM Growth
+$40.4M
Cap. Flow
+$1.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
39.7%
Holding
73
New
6
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$11.9M
2
SCCO icon
Southern Copper
SCCO
+$11.8M
3
BA icon
Boeing
BA
+$10.4M
4
DIS icon
Walt Disney
DIS
+$7.9M
5
CSGP icon
CoStar Group
CSGP
+$6.05M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
OGE icon
OGE Energy
OGE
+$10.7M
3
EPD icon
Enterprise Products Partners
EPD
+$10M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.85M
5
MSFT icon
Microsoft
MSFT
+$5.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Technology 19.54%
3 Healthcare 15.7%
4 Communication Services 10.37%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.2B
$4.06M 0.53%
+8,904
New +$4.04M
COST icon
52
Costco
COST
$420B
$3.98M 0.52%
7,401
+934
+14% +$473K
MA icon
53
Mastercard
MA
$493B
$3.84M 0.5%
9,769
+2,410
+33% +$904K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.35M 0.17%
25,905
-12,342
-32% -$609K
CFFN icon
55
Capitol Federal Financial
CFFN
$1.1B
$1.23M 0.16%
200,000
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$960K 0.12%
9,052
-8,545
-49% -$896K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$755K 0.1%
24,607
-9,228
-27% -$282K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$518K 0.07%
4,573
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$448K 0.06%
2,034
-12,990
-86% -$2.71M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$422K 0.05%
952
-5,230
-85% -$2.19M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$308K 0.04%
5,669
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$272K 0.04%
8,373
-4,524
-35% -$148K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$267K 0.03%
6,878
-469
-6% -$17.4K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$253K 0.03%
6,817
-1,270
-16% -$46.9K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$207K 0.03%
+2,847
New +$209K
ADBE icon
66
Adobe
ADBE
$105B
– –
-3,201
Closed -$1.23M
ELAN icon
67
Elanco Animal Health
ELAN
$11.1B
– –
-73,863
Closed -$694K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
– –
-386,984
Closed -$10M
OGE icon
69
OGE Energy
OGE
$9.71B
– –
-283,945
Closed -$10.7M
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,454
Closed -$289K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-566
Closed -$213K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-7,938
Closed -$572K
Z icon
73
Zillow
Z
$7.56B
– –
-34,657
Closed -$1.54M
1 2
3

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Vantage Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Investment Partners held 73 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vantage Investment Partners's Q2 2023 filing shows 6 new, 28 increased, 24 reduced and 8 closed positions. Its largest new stake was Fastenal: 436,428 shares worth $12.9M. The largest sale was Starbucks, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Investment Partners's largest Q2 2023 buy was Fastenal: 436,428 shares worth $12.9M.
  • Vantage Investment Partners added most to Walt Disney in Q2 2023, an estimated $7.9M increase.
  • Vantage Investment Partners's biggest Q2 2023 reduction was Starbucks, cutting an estimated $19.2M.
  • Vantage Investment Partners fully exited OGE Energy in Q2 2023, selling an estimated $10.7M.
  • Vantage Investment Partners's ten largest holdings make up 40% of its $772M portfolio in Q2 2023.
  • Vantage Investment Partners opened 6 new positions and closed 8 in Q2 2023.
  • Vantage Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Vantage Investment Partners's 13F filing for Q2 2023, filed 24 Jul 2023.