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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
+8.5%
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
$1.12B
AUM Growth
+$116M
Cap. Flow
+$50.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
47.15%
Holding
70
New
5
Increased
22
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23M
2
LULU icon
lululemon athletica
LULU
+$16.5M
3
NVO
Novo Nordisk
NVO
+$13.9M
4
NOC icon
Northrop Grumman
NOC
+$12.5M
5
WSO icon
Watsco Inc
WSO
+$12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.4M
2
DIS icon
Walt Disney
DIS
+$29.7M
3
HON icon
Honeywell
HON
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$13.3M
5
WBD icon
Warner Bros
WBD
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.57%
2 Healthcare 19.89%
3 Technology 15.4%
4 Industrials 10.65%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
51
Capitol Federal Financial
CFFN
$1.1B
$1.19M 0.11%
200,000
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.06M 0.09%
8,740
-312
-3% -$35.7K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$759K 0.07%
24,607
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$529K 0.05%
2,034
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$500K 0.04%
4,059
-514
-11% -$60.2K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$375K 0.03%
8,705
– –
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$355K 0.03%
8,720
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$322K 0.03%
5,493
-176
-3% -$9.95K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$319K 0.03%
8,905
-1,798
-17% -$61.8K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$273K 0.02%
7,550
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$258K 0.02%
+494
New +$246K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$217K 0.02%
2,990
– –
CVX icon
63
Chevron
CVX
$366B
– –
-257,547
Closed -$38.4M
DIS icon
64
Walt Disney
DIS
$181B
– –
-328,473
Closed -$29.7M
HON icon
65
Honeywell
HON
$78B
– –
-68,814
Closed -$13.6M
HUM icon
66
Humana
HUM
$46.2B
– –
-15,599
Closed -$7.14M
LNG icon
67
Cheniere Energy
LNG
$52.9B
– –
-18,500
Closed -$3.16M
TXN icon
68
Texas Instruments
TXN
$261B
– –
-77,786
Closed -$13.3M
WBD icon
69
Warner Bros
WBD
$67.1B
– –
-1,085,000
Closed -$12.3M
WMB icon
70
Williams Companies
WMB
$86.1B
– –
-87,500
Closed -$3.05M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Investment Partners held 70 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners deployed $50.4M of net new capital in Q1 2024, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Watsco Inc: 29,949 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.57M trimmed.

  • Vantage Investment Partners's largest Q1 2024 buy was Watsco Inc: 29,949 shares worth $12.9M.
  • Vantage Investment Partners added most to UnitedHealth in Q1 2024, an estimated $23M increase.
  • Vantage Investment Partners's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $6.57M.
  • Vantage Investment Partners fully exited Chevron in Q1 2024, selling an estimated $38.4M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $1.12B portfolio in Q1 2024.
  • Vantage Investment Partners opened 5 new positions and closed 8 in Q1 2024.
  • Vantage Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Vantage Investment Partners's 13F filing for Q1 2024, filed 30 Apr 2024.