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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
-2.72%
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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
+$8.41M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.57%
Holding
64
New
1
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$16.4M
2
WAB icon
Wabtec
WAB
+$13.6M
3
AMT icon
American Tower
AMT
+$13.4M
4
ASML icon
ASML
ASML
+$13.3M
5
HEI icon
HEICO Corp
HEI
+$9.83M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$35.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.4M
3
CCI icon
Crown Castle
CCI
+$14.6M
4
UNH icon
UnitedHealth
UNH
+$4.75M
5
BX icon
Blackstone
BX
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Technology 18%
3 Consumer Discretionary 16.95%
4 Healthcare 16.85%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.93M 0.17%
28,025
-280
-1% -$19.4K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.04M 0.09%
8,132
– –
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$897K 0.08%
8,610
+2,090
+32% +$220K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$621K 0.05%
2,144
– –
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$411K 0.04%
9,495
+775
+9% +$35.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$374K 0.03%
2,845
– –
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$351K 0.03%
7,825
-915
-10% -$42.6K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$325K 0.03%
8,478
+928
+12% +$37.3K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$323K 0.03%
9,460
+555
+6% +$19.9K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$319K 0.03%
10,365
-668
-6% -$20.5K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$315K 0.03%
5,493
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$295K 0.03%
504
– –
CCI icon
63
Crown Castle
CCI
$32.2B
– –
-122,968
Closed -$14.6M
LULU icon
64
lululemon athletica
LULU
$14.6B
– –
-129,833
Closed -$35.2M
1 2
3

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CHAM
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
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L7C
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WBC
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LLL
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Vantage Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vantage Investment Partners held 64 positions worth $1.15B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Vantage Investment Partners opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vantage Investment Partners's largest Q4 2024 buy was American Tower: 64,707 shares worth $11.9M.
  • Vantage Investment Partners added most to Novo Nordisk in Q4 2024, an estimated $16.4M increase.
  • Vantage Investment Partners's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $24.4M.
  • Vantage Investment Partners fully exited lululemon athletica in Q4 2024, selling an estimated $35.2M.
  • Vantage Investment Partners's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2024.
  • Vantage Investment Partners opened 1 new position and closed 2 in Q4 2024.
  • Vantage Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $1.15B.

Based on Vantage Investment Partners's 13F filing for Q4 2024, filed 22 Jan 2025.