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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
-4.1%
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
$763M
AUM Growth
-$8.84M
Cap. Flow
+$31.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
39.69%
Holding
71
New
6
Increased
43
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$18.2M
2
NEE icon
NextEra Energy
NEE
+$10.5M
3
NOC icon
Northrop Grumman
NOC
+$9.36M
4
CSGP icon
CoStar Group
CSGP
+$9.01M
5
NKE icon
Nike
NKE
+$7.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.2M
2
STLA icon
Stellantis
STLA
+$13M
3
ATVI
Activision Blizzard
ATVI
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
5
VZ icon
Verizon
VZ
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.11%
2 Healthcare 16.73%
3 Technology 16.49%
4 Energy 10.7%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$52.9B
$3.07M 0.4%
+18,500
New +$2.98M
WMB icon
52
Williams Companies
WMB
$86.1B
$2.95M 0.39%
+87,500
New +$2.99M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.42M 0.19%
28,305
+2,400
+9% +$126K
CFFN icon
54
Capitol Federal Financial
CFFN
$1.1B
$954K 0.13%
200,000
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$935K 0.12%
9,052
– –
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$756K 0.1%
24,607
– –
SPGI icon
57
S&P Global
SPGI
$120B
$532K 0.07%
+1,456
New +$572K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$492K 0.06%
4,573
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$432K 0.06%
2,034
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$410K 0.05%
959
+7
+0.7% +$3.11K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$324K 0.04%
10,448
+2,075
+25% +$67K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$315K 0.04%
8,530
+1,652
+24% +$64.3K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$302K 0.04%
8,617
+1,800
+26% +$67K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$294K 0.04%
5,669
– –
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$243K 0.03%
+7,240
New +$250K
BND icon
66
Vanguard Total Bond Market
BND
$161B
– –
-2,847
Closed -$207K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
– –
-49,492
Closed -$8.19M
SCHW
68
Charles Schwab
SCHW
$187B
– –
-233,358
Closed -$13.2M
STLA icon
69
Stellantis
STLA
$20.8B
– –
-742,610
Closed -$13M
VZ icon
70
Verizon
VZ
$196B
– –
-213,496
Closed -$7.94M
ATVI
71
DELISTED
Activision Blizzard
ATVI
– –
-133,564
Closed -$11.3M
1 2
3

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SIM
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CHAM
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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 2023 Portfolio in Review

As of Q3 2023, Vantage Investment Partners held 71 positions worth $763M, down 1.1% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vantage Investment Partners deployed $31.9M of net new capital in Q3 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was EQT Corp: 439,115 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.62M trimmed.

  • Vantage Investment Partners's largest Q3 2023 buy was EQT Corp: 439,115 shares worth $17.8M.
  • Vantage Investment Partners added most to Northrop Grumman in Q3 2023, an estimated $9.36M increase.
  • Vantage Investment Partners's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.62M.
  • Vantage Investment Partners fully exited Charles Schwab in Q3 2023, selling an estimated $13.2M.
  • Vantage Investment Partners's ten largest holdings make up 40% of its $763M portfolio in Q3 2023.
  • Vantage Investment Partners opened 6 new positions and closed 6 in Q3 2023.
  • Vantage Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $763M.

Based on Vantage Investment Partners's 13F filing for Q3 2023, filed 25 Oct 2023.