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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
+1.45%
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
$1.1B
AUM Growth
-$16.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
47.82%
Holding
65
New
3
Increased
10
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$25.5M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
SBUX icon
Starbucks
SBUX
+$2.2M
5
NKE icon
Nike
NKE
+$1.27M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37.4M
2
NVO
Novo Nordisk
NVO
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$4.52M
4
SCCO icon
Southern Copper
SCCO
+$3.04M
5
NEE icon
NextEra Energy
NEE
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Technology 19.78%
3 Healthcare 19.61%
4 Industrials 12.37%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.81M 0.16%
28,305
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$993K 0.09%
8,372
-368
-4% -$43.6K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$611K 0.06%
+5,892
New +$608K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$544K 0.05%
2,034
– –
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$362K 0.03%
8,705
– –
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$351K 0.03%
8,720
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$344K 0.03%
2,845
-1,214
-30% -$147K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$340K 0.03%
11,033
-13,574
-55% -$418K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$322K 0.03%
5,493
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$312K 0.03%
8,905
– –
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$284K 0.03%
7,550
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$269K 0.02%
494
– –
BND icon
63
Vanguard Total Bond Market
BND
$158B
– –
-2,990
Closed -$217K
CFFN icon
64
Capitol Federal Financial
CFFN
$1.1B
– –
-200,000
Closed -$1.19M
EL icon
65
Estee Lauder
EL
$32B
– –
-242,933
Closed -$37.4M
1 2
3

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SIA
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SWP
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L7C
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Vantage Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Investment Partners held 65 positions worth $1.1B, down 1.4% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vantage Investment Partners's Q2 2024 filing shows 3 new, 10 increased, 40 reduced and 3 closed positions. Its largest new stake was ASML: 32,031 shares worth $32.8M. The largest sale was Estee Lauder, an estimated $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Investment Partners's largest Q2 2024 buy was ASML: 32,031 shares worth $32.8M.
  • Vantage Investment Partners added most to lululemon athletica in Q2 2024, an estimated $10.2M increase.
  • Vantage Investment Partners's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $8.62M.
  • Vantage Investment Partners fully exited Estee Lauder in Q2 2024, selling an estimated $37.4M.
  • Vantage Investment Partners's ten largest holdings make up 48% of its $1.1B portfolio in Q2 2024.
  • Vantage Investment Partners opened 3 new positions and closed 3 in Q2 2024.
  • Vantage Investment Partners's portfolio value fell 1.4% quarter-over-quarter to $1.1B.

Based on Vantage Investment Partners's 13F filing for Q2 2024, filed 29 Jul 2024.