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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
+8.48%
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
$1.37B
AUM Growth
+$183M
Cap. Flow
+$112M
Cap. Flow %
8.13%
Top 10 Hldgs %
42.26%
Holding
67
New
3
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$56.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M
3
META icon
Meta Platforms (Facebook)
META
+$25.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.3M
3
HEI icon
HEICO Corp
HEI
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$1.94M
5
NOC icon
Northrop Grumman
NOC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 17.89%
3 Healthcare 15.69%
4 Industrials 15.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$7.61M 0.55%
14,426
+899
+7% +$449K
NXPI icon
52
NXP Semiconductors
NXPI
$60.4B
$7.47M 0.54%
34,193
+1,675
+5% +$327K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.03M 0.15%
27,907
– –
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.31M 0.1%
12,239
+2,263
+23% +$239K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.8B
$1.17M 0.09%
19,132
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.08%
8,132
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$652K 0.05%
2,144
– –
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$410K 0.03%
9,650
+155
+2% +$6.51K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$383K 0.03%
9,460
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$378K 0.03%
2,845
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$369K 0.03%
5,493
– –
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$362K 0.03%
8,478
– –
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$337K 0.02%
7,905
+80
+1% +$3.23K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$320K 0.02%
10,365
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$318K 0.02%
515
– –
CNC icon
66
Centene
CNC
$32.5B
– –
-642,303
Closed -$39M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-629,272
Closed -$31.3M
1 2
3

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SIM
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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
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
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Vantage Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vantage Investment Partners held 67 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vantage Investment Partners deployed $112M of net new capital in Q2 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 50,845 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was HEICO Corp, an estimated $20.9M trimmed.

  • Vantage Investment Partners's largest Q2 2025 buy was Berkshire Hathaway Class B: 50,845 shares worth $24.7M.
  • Vantage Investment Partners added most to UnitedHealth in Q2 2025, an estimated $56.9M increase.
  • Vantage Investment Partners's biggest Q2 2025 reduction was HEICO Corp, cutting an estimated $20.9M.
  • Vantage Investment Partners fully exited Centene in Q2 2025, selling an estimated $39M.
  • Vantage Investment Partners's ten largest holdings make up 42% of its $1.37B portfolio in Q2 2025.
  • Vantage Investment Partners opened 3 new positions and closed 2 in Q2 2025.
  • Vantage Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.37B.

Based on Vantage Investment Partners's 13F filing for Q2 2025, filed 22 Jul 2025.