VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-13.18%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.41B
AUM Growth
+$1.41B
(-11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
102
New
8
Increased
23
Reduced
45
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$59.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$57.2M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
JPMorgan Chase
JPM
|
$53.3M |
| 5 |
Blackstone
BX
|
$41.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$136M |
| 2 |
Baidu
BIDU
|
$78.2M |
| 3 |
FedEx
FDX
|
$39.8M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 15.74% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $147M | 10.42% | 1,502,479 +546,435 | +57% | +$53.3M |
|
2
Walt Disney
DIS
$213B
| $137M | 9.76% | 1,253,268 -35,043 | -3% | -$3.84M |
|
3
Microsoft
MSFT
$3.77T
| $106M | 7.54% | 1,045,342 +100,687 | +11% | +$10.2M |
|
4
Amazon
AMZN
$2.44T
| $80.3M | 5.71% | 53,467 +13,270 | +33% | +$19.9M |
|
|
5
Apple
AAPL
$3.45T
| $69.1M | 4.91% | 438,118 +379,597 | +649% | +$59.9M |
|
|
6
Blackstone
BX
$134B
| $68.6M | 4.88% | 2,302,246 +1,387,663 | +152% | +$41.4M |
|
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $57.2M | 4.06% | +1,087,068 | New | +$57.2M |
|
|
8
Bank of America
BAC
$376B
| $55.5M | 3.94% | 2,251,856 +2,218,136 | +6,578% | +$54.7M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52M | 3.7% | 170 -5 | -3% | -$1.53M |
|
10
Charter Communications
CHTR
$36.3B
| $34M | 2.42% | 119,310 -15,190 | -11% | -$4.33M |
|
11
Visa
V
$683B
| $28.7M | 2.04% | 217,227 +148,577 | +216% | +$19.6M |
|
12
Mastercard
MA
$538B
| $28M | 1.99% | 148,600 +101,491 | +215% | +$19.1M |
|
13
Delta Air Lines
DAL
$40.3B
| $23.6M | 1.68% | 473,757 | – | – |
|
14
NXP Semiconductors
NXPI
$59.2B
| $21.3M | 1.52% | +291,000 | New | +$21.3M |
|
|
15
Alibaba
BABA
$322B
| $20M | 1.42% | 146,010 -992,837 | -87% | -$136M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.11% | 76,211 +229 | +0.3% | +$46.8K |
|
17
PayPal
PYPL
$67.1B
| $15.6M | 1.1% | +184,937 | New | +$15.6M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15M | 1.06% | +173,100 | New | +$15M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.6M | 1.04% | +286,900 | New | +$14.6M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 0.98% | 102,900 | – | – |
|
21
Eli Lilly
LLY
$657B
| $11.8M | 0.84% | 101,657 -1,495 | -1% | -$173K |
|
22
Starbucks
SBUX
$100B
| $11M | 0.78% | 170,067 -1,603 | -0.9% | -$103K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.75% | 10,212 +11 | +0.1% | +$11.4K |
|
24
Procter & Gamble
PG
$368B
| $10.6M | 0.75% | 114,876 -1,037 | -0.9% | -$95.3K |
|
25
McDonald's
MCD
$224B
| $10.1M | 0.72% | 56,758 -532 | -0.9% | -$94.5K |
|