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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
+4.14%
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
$2.05B
AUM Growth
+$326M
Cap. Flow
+$281M
Cap. Flow %
13.68%
Top 10 Hldgs %
60.77%
Holding
82
New
9
Increased
41
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$39.9M
2
AMWL icon
American Well
AMWL
+$39.8M
3
Z icon
Zillow
Z
+$38.7M
4
CNNE icon
Cannae Holdings
CNNE
+$32.3M
5
BIDU icon
Baidu
BIDU
+$30M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
WMT icon
Walmart Inc
WMT
+$11.5M
3
LLY icon
Eli Lilly
LLY
+$5.62M
4
C icon
Citigroup
C
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 34.07%
2 Communication Services 19.59%
3 Technology 16.35%
4 Consumer Discretionary 15.22%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$296K 0.01%
813
– –
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$279K 0.01%
6,376
– –
DIS icon
78
Walt Disney
DIS
$181B
$273K 0.01%
1,480
– –
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$240K 0.01%
5,668
– –
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$226K 0.01%
+5,871
New +$214K
WMT icon
81
Walmart Inc
WMT
$890B
– –
-240,009
Closed -$11.5M
TWTR
82
DELISTED
Twitter, Inc.
TWTR
– –
-54,000
Closed -$2.92M
1 2 3
4

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SIA
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SWP
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L7C
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Vantage Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Investment Partners held 82 positions worth $2.05B, up 19% from $1.73B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Investment Partners deployed $281M of net new capital in Q1 2021, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Activision Blizzard: 424,156 shares worth $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $12.7M trimmed.

  • Vantage Investment Partners's largest Q1 2021 buy was Activision Blizzard: 424,156 shares worth $39.4M.
  • Vantage Investment Partners added most to American Well in Q1 2021, an estimated $39.8M increase.
  • Vantage Investment Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $12.7M.
  • Vantage Investment Partners fully exited Walmart Inc in Q1 2021, selling an estimated $11.5M.
  • Vantage Investment Partners's ten largest holdings make up 61% of its $2.05B portfolio in Q1 2021.
  • Vantage Investment Partners opened 9 new positions and closed 2 in Q1 2021.
  • Vantage Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.05B.

Based on Vantage Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.