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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
-1.44%
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
+$43.4M
Cap. Flow
+$83.1M
Cap. Flow %
6.98%
Top 10 Hldgs %
40.03%
Holding
67
New
5
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.1M
2
CPAY icon
Corpay
CPAY
+$33.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
LLY icon
Eli Lilly
LLY
+$25.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$44M
2
FTAI icon
FTAI Aviation
FTAI
+$43M
3
PEP icon
PepsiCo
PEP
+$12.5M
4
NVO
Novo Nordisk
NVO
+$9.97M
5
CNC icon
Centene
CNC
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 19.04%
3 Consumer Discretionary 18.14%
4 Industrials 16.94%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$115B
$6.04M 0.51%
41,328
+142
+0.3% +$24.1K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.84M 0.15%
27,907
-118
-0.4% -$8.16K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.06M 0.09%
9,976
+1,366
+16% +$143K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.05M 0.09%
8,132
– –
IBIT icon
55
iShares Bitcoin Trust
IBIT
$48.4B
$896K 0.08%
+19,132
New +$1.01M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$589K 0.05%
2,144
– –
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$420K 0.04%
9,495
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$382K 0.03%
2,845
– –
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$344K 0.03%
9,460
– –
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$334K 0.03%
8,478
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$333K 0.03%
5,493
– –
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$319K 0.03%
10,365
– –
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$319K 0.03%
7,825
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$288K 0.02%
515
+11
+2% +$6.47K
CSGP icon
65
CoStar Group
CSGP
$12.3B
– –
-614,014
Closed -$44M
FTAI icon
66
FTAI Aviation
FTAI
$22.2B
– –
-298,778
Closed -$43M
PEP icon
67
PepsiCo
PEP
$190B
– –
-82,222
Closed -$12.5M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Investment Partners held 67 positions worth $1.19B, up 3.8% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vantage Investment Partners deployed $83.1M of net new capital in Q1 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Corpay: 92,872 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $9.97M trimmed.

  • Vantage Investment Partners's largest Q1 2025 buy was Corpay: 92,872 shares worth $32.4M.
  • Vantage Investment Partners added most to Amazon in Q1 2025, an estimated $34.1M increase.
  • Vantage Investment Partners's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $9.97M.
  • Vantage Investment Partners fully exited CoStar Group in Q1 2025, selling an estimated $44M.
  • Vantage Investment Partners's ten largest holdings make up 40% of its $1.19B portfolio in Q1 2025.
  • Vantage Investment Partners opened 5 new positions and closed 3 in Q1 2025.
  • Vantage Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $1.19B.

Based on Vantage Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.