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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
+8.13%
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
$1.96B
AUM Growth
+$35.6M
Cap. Flow
-$80.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
58.28%
Holding
85
New
7
Increased
41
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$41.3M
2
PCOR icon
Procore
PCOR
+$37M
3
ADBE icon
Adobe
ADBE
+$30.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$29.8M
5
LAZR
Luminar Technologies
LAZR
+$12.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$117M
2
Z icon
Zillow
Z
+$70.3M
3
DAL icon
Delta Air Lines
DAL
+$55.5M
4
AAPL icon
Apple
AAPL
+$26.2M
5
LUV icon
Southwest Airlines
LUV
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.33%
2 Consumer Discretionary 26.25%
3 Technology 23.4%
4 Communication Services 9.41%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$314K 0.02%
3,710
– –
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$267K 0.01%
6,426
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$247K 0.01%
566
– –
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$243K 0.01%
5,771
-100
-2% -$4.08K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$238K 0.01%
5,316
-400
-7% -$17.8K
CHTR icon
81
Charter Communications
CHTR
$18.2B
– –
-19,298
Closed -$14M
DAL icon
82
Delta Air Lines
DAL
$60.1B
– –
-1,303,097
Closed -$55.5M
LUV icon
83
Southwest Airlines
LUV
$23B
– –
-390,363
Closed -$20.1M
TPL icon
84
Texas Pacific Land
TPL
$23.5B
– –
-58,950
Closed -$7.92M
CFB
85
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-13,038
Closed -$169K
1 2 3
4

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Vantage Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Investment Partners held 85 positions worth $1.96B, up 1.9% from $1.92B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners withdrew a net $80.2M in Q4 2021, closing 5 positions and reducing 18 holdings. Its most notable exit was Delta Air Lines, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vantage Investment Partners opened a new position in Snowflake worth $40.2M.

  • Vantage Investment Partners's largest Q4 2021 buy was Snowflake: 118,640 shares worth $40.2M.
  • Vantage Investment Partners added most to Adobe in Q4 2021, an estimated $30.6M increase.
  • Vantage Investment Partners's biggest Q4 2021 reduction was Centene, cutting an estimated $117M.
  • Vantage Investment Partners fully exited Delta Air Lines in Q4 2021, selling an estimated $55.5M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $1.96B portfolio in Q4 2021.
  • Vantage Investment Partners opened 7 new positions and closed 5 in Q4 2021.
  • Vantage Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $1.96B.

Based on Vantage Investment Partners's 13F filing for Q4 2021, filed 21 Jan 2022.