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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
+7.85%
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
$1.19B
AUM Growth
+$87.7M
Cap. Flow
+$22.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
42.82%
Holding
65
New
3
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$28.4M
2
FTAI icon
FTAI Aviation
FTAI
+$27.9M
3
LULU icon
lululemon athletica
LULU
+$8.78M
4
CSGP icon
CoStar Group
CSGP
+$7.59M
5
CNC icon
Centene
CNC
+$7.32M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$14.1M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Healthcare 18.08%
3 Industrials 17.98%
4 Technology 16.85%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$115B
$2.29M 0.19%
19,985
-17,838
-47% -$2.19M
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.91M 0.16%
28,305
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.04M 0.09%
8,132
-240
-3% -$29.6K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$698K 0.06%
6,520
+628
+11% +$66.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$607K 0.05%
2,144
+110
+5% +$30K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$398K 0.03%
8,740
+35
+0.4% +$1.54K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$398K 0.03%
8,720
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$384K 0.03%
2,845
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$346K 0.03%
5,493
– –
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$340K 0.03%
11,033
– –
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$334K 0.03%
8,905
– –
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$312K 0.03%
7,550
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$289K 0.02%
504
+10
+2% +$5.53K
LAZR
64
DELISTED
Luminar Technologies
LAZR
– –
-255,666
Closed -$5.71M
UPS icon
65
United Parcel Service
UPS
$88.9B
– –
-87,008
Closed -$11.9M
1 2
3

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SIA
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Vantage Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vantage Investment Partners held 65 positions worth $1.19B, up 7.9% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vantage Investment Partners's Q3 2024 filing shows 3 new, 15 increased, 35 reduced and 2 closed positions. Its largest new stake was Wabtec: 172,822 shares worth $31.4M. The largest sale was Novo Nordisk, an estimated $14.1M.

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

  • Vantage Investment Partners's largest Q3 2024 buy was Wabtec: 172,822 shares worth $31.4M.
  • Vantage Investment Partners added most to lululemon athletica in Q3 2024, an estimated $8.78M increase.
  • Vantage Investment Partners's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $14.1M.
  • Vantage Investment Partners fully exited United Parcel Service in Q3 2024, selling an estimated $11.9M.
  • Vantage Investment Partners's ten largest holdings make up 43% of its $1.19B portfolio in Q3 2024.
  • Vantage Investment Partners opened 3 new positions and closed 2 in Q3 2024.
  • Vantage Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $1.19B.

Based on Vantage Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.