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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
-16.18%
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
$1.25B
AUM Growth
-$751M
Cap. Flow
-$370M
Cap. Flow %
-29.56%
Top 10 Hldgs %
54.7%
Holding
86
New
2
Increased
34
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$37.8M
2
CVX icon
Chevron
CVX
+$32.4M
3
CVNA icon
Carvana
CVNA
+$27.4M
4
SLB icon
SLB Ltd
SLB
+$20.6M
5
BA icon
Boeing
BA
+$10.6M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$104M
2
ADBE icon
Adobe
ADBE
+$70M
3
ISRG icon
Intuitive Surgical
ISRG
+$59.8M
4
AAPL icon
Apple
AAPL
+$44.2M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.75%
2 Healthcare 26.29%
3 Technology 12.71%
4 Communication Services 10.36%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
– –
-207,000
Closed -$26.2M
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$5.15B
– –
-76,238
Closed -$10.3M
MU icon
78
Micron Technology
MU
$991B
– –
-62,786
Closed -$4.89M
SCHW
79
Charles Schwab
SCHW
$187B
– –
-110,931
Closed -$9.35M
SHOP icon
80
Shopify
SHOP
$195B
– –
-280,000
Closed -$18.9M
SPGI icon
81
S&P Global
SPGI
$120B
– –
-24,811
Closed -$10.2M
TTWO icon
82
Take-Two Interactive
TTWO
$46.1B
– –
-13,177
Closed -$2.03M
VEEV icon
83
Veeva Systems
VEEV
$37.4B
– –
-11,666
Closed -$2.48M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-566
Closed -$235K
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-248,778
Closed -$8.81M
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-281,743
Closed -$7.04M
1 2 3
4

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Vantage Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Investment Partners held 86 positions worth $1.25B, down 37% from $2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners withdrew a net $370M in Q2 2022, closing 12 positions and reducing 15 holdings. Its most notable exit was Electronic Arts, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vantage Investment Partners opened a new position in Chevron worth $28.3M.

  • Vantage Investment Partners's largest Q2 2022 buy was Chevron: 195,747 shares worth $28.3M.
  • Vantage Investment Partners added most to Starbucks in Q2 2022, an estimated $37.8M increase.
  • Vantage Investment Partners's biggest Q2 2022 reduction was Elanco Animal Health, cutting an estimated $104M.
  • Vantage Investment Partners fully exited Electronic Arts in Q2 2022, selling an estimated $26.2M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $1.25B portfolio in Q2 2022.
  • Vantage Investment Partners opened 2 new positions and closed 12 in Q2 2022.
  • Vantage Investment Partners's portfolio value fell 37% quarter-over-quarter to $1.25B.

Based on Vantage Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.