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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
+10.06%
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
$1B
AUM Growth
+$240M
Cap. Flow
+$164M
Cap. Flow %
16.35%
Top 10 Hldgs %
39.76%
Holding
67
New
2
Increased
47
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$21.4M
2
NVO
Novo Nordisk
NVO
+$17.3M
3
ORLY icon
O'Reilly Automotive
ORLY
+$17.1M
4
EQT icon
EQT Corp
EQT
+$14.5M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.58M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.67M
3
FND icon
Floor & Decor
FND
+$2.33M
4
LLY icon
Eli Lilly
LLY
+$818K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Healthcare 17.16%
3 Technology 15.6%
4 Industrials 9.13%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$52.9B
$3.16M 0.31%
18,500
– –
SPGI icon
52
S&P Global
SPGI
$120B
$3.11M 0.31%
7,058
+5,602
+385% +$2.21M
WMB icon
53
Williams Companies
WMB
$86.1B
$3.05M 0.3%
87,500
– –
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.58M 0.16%
28,305
– –
CFFN icon
55
Capitol Federal Financial
CFFN
$1.1B
$1.29M 0.13%
200,000
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.01M 0.1%
9,052
– –
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$753K 0.08%
24,607
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$536K 0.05%
4,573
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$483K 0.05%
2,034
– –
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$367K 0.04%
8,705
+175
+2% +$6.59K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$364K 0.04%
10,703
+255
+2% +$8.09K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$342K 0.03%
8,720
+103
+1% +$3.7K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$318K 0.03%
5,669
– –
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$267K 0.03%
7,550
+310
+4% +$10.5K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$220K 0.02%
+2,990
New +$211K
BA icon
66
Boeing
BA
$185B
– –
-50,000
Closed -$9.58M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-959
Closed -$410K
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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Vantage Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Investment Partners held 67 positions worth $1B, up 31% from $763M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vantage Investment Partners deployed $164M of net new capital in Q4 2023, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was lululemon athletica: 30,443 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $2.67M trimmed.

  • Vantage Investment Partners's largest Q4 2023 buy was lululemon athletica: 30,443 shares worth $15.6M.
  • Vantage Investment Partners added most to Estee Lauder in Q4 2023, an estimated $21.4M increase.
  • Vantage Investment Partners's biggest Q4 2023 reduction was Monolithic Power Systems, cutting an estimated $2.67M.
  • Vantage Investment Partners fully exited Boeing in Q4 2023, selling an estimated $9.58M.
  • Vantage Investment Partners's ten largest holdings make up 40% of its $1B portfolio in Q4 2023.
  • Vantage Investment Partners opened 2 new positions and closed 2 in Q4 2023.
  • Vantage Investment Partners's portfolio value rose 31% quarter-over-quarter to $1B.

Based on Vantage Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.