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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
-6.99%
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
$2B
AUM Growth
+$45.6M
Cap. Flow
+$196M
Cap. Flow %
9.79%
Top 10 Hldgs %
55.46%
Holding
91
New
11
Increased
42
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$50.2M
2
CVNA icon
Carvana
CVNA
+$48.4M
3
BALL icon
Ball Corp
BALL
+$39.6M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
CAT icon
Caterpillar
CAT
+$28.6M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$33.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
3
C icon
Citigroup
C
+$13.2M
4
SNOW icon
Snowflake
SNOW
+$11.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Healthcare 27.04%
3 Technology 20.02%
4 Communication Services 10.13%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.4B
$658K 0.03%
7,938
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$573K 0.03%
4,473
– –
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$414K 0.02%
12,067
+1,809
+18% +$62.8K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$330K 0.02%
7,502
+1,731
+30% +$74.6K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$328K 0.02%
5,697
-480
-8% -$28.2K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$308K 0.02%
7,974
+1,548
+24% +$62.4K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$295K 0.01%
3,710
– –
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$283K 0.01%
6,727
+1,411
+27% +$59.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$235K 0.01%
566
– –
C icon
85
Citigroup
C
$226B
– –
-217,807
Closed -$13.2M
EBAY icon
86
eBay
EBAY
$49.8B
– –
-10,368
Closed -$689K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-48,208
Closed -$5.52M
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
– –
-102,900
Closed -$22.9M
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-25,765
Closed -$7.55M
PCOR icon
90
Procore
PCOR
$8.67B
– –
-422,143
Closed -$33.8M
ULCC icon
91
Frontier Group Holdings
ULCC
$1.7B
– –
-61,033
Closed -$828K
1 2 3
4

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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
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SWP
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L7C
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WBC
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LLL
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Vantage Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Investment Partners held 91 positions worth $2B, up 2.3% from $1.96B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners deployed $196M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Novo Nordisk: 978,222 shares worth $54.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Snowflake, an estimated $11.8M trimmed.

  • Vantage Investment Partners's largest Q1 2022 buy was Novo Nordisk: 978,222 shares worth $54.3M.
  • Vantage Investment Partners added most to Amazon in Q1 2022, an estimated $31.9M increase.
  • Vantage Investment Partners's biggest Q1 2022 reduction was Snowflake, cutting an estimated $11.8M.
  • Vantage Investment Partners fully exited Procore in Q1 2022, selling an estimated $33.8M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $2B portfolio in Q1 2022.
  • Vantage Investment Partners opened 11 new positions and closed 7 in Q1 2022.
  • Vantage Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2B.

Based on Vantage Investment Partners's 13F filing for Q1 2022, filed 22 Apr 2022.