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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
-2.83%
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
$638M
AUM Growth
-$614M
Cap. Flow
-$611M
Cap. Flow %
-95.77%
Top 10 Hldgs %
46.53%
Holding
76
New
2
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$20.6M
2
ATVI
Activision Blizzard
ATVI
+$10.5M
3
SLB icon
SLB Ltd
SLB
+$9.43M
4
CVX icon
Chevron
CVX
+$9.43M
5
FANG icon
Diamondback Energy
FANG
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$91.2M
2
CNC icon
Centene
CNC
+$72.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.3M
4
BKNG icon
Booking.com
BKNG
+$65.1M
5
AMZN icon
Amazon
AMZN
+$50.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Technology 18.32%
3 Healthcare 13.68%
4 Energy 13.55%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
1
DELISTED
Luminar Technologies
LAZR
$39.5M 6.2%
361,641
– –
CVX icon
2
Chevron
CVX
$378B
$37M 5.8%
257,547
+61,800
+32% +$9.43M
SLB icon
3
SLB Ltd
SLB
$76.5B
$35.4M 5.55%
985,537
+260,104
+36% +$9.43M
UNH icon
4
UnitedHealth
UNH
$379B
$33.6M 5.28%
66,617
-173,469
-72% -$91.2M
SBUX icon
5
Starbucks
SBUX
$118B
$30.2M 4.74%
358,666
-233,160
-39% -$19.8M
AAPL icon
6
Apple
AAPL
$4.95T
$29.8M 4.67%
215,668
-257,021
-54% -$40.3M
ORLY icon
7
O'Reilly Automotive
ORLY
$75.1B
$25.7M 4.03%
548,100
-1,050,450
-66% -$49M
MSFT icon
8
Microsoft
MSFT
$2.89T
$22.9M 3.59%
98,248
-107,150
-52% -$28.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$22.6M 3.55%
235,477
-594,103
-72% -$66.3M
NVO
10
Novo Nordisk
NVO
$220B
$19.9M 3.12%
399,848
-578,374
-59% -$31M
CVNA icon
11
Carvana
CVNA
$45.9B
$17.3M 2.71%
4,259,850
– –
MPWR icon
12
Monolithic Power Systems
MPWR
$65.8B
$16.8M 2.64%
+46,358
New +$20.6M
NKE icon
13
Nike
NKE
$62.5B
$16.4M 2.57%
196,859
+3,038
+2% +$327K
BA icon
14
Boeing
BA
$167B
$14.8M 2.32%
122,000
– –
BIDU icon
15
Baidu
BIDU
$35.8B
$13.5M 2.12%
115,000
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$13.3M 2.08%
41,065
+112
+0.3% +$35.5K
PEP icon
17
PepsiCo
PEP
$191B
$10.9M 1.71%
66,685
+181
+0.3% +$31.2K
LOW icon
18
Lowe's Companies
LOW
$119B
$10.3M 1.62%
54,940
+141
+0.3% +$27.5K
MCD icon
19
McDonald's
MCD
$192B
$10.3M 1.61%
44,459
+138
+0.3% +$35.3K
RTX icon
20
RTX Corp
RTX
$294B
$10.1M 1.58%
122,826
+3,387
+3% +$307K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$9.93M 1.56%
+133,564
New +$10.5M
LMT icon
22
Lockheed Martin
LMT
$134B
$9.67M 1.52%
25,039
+104
+0.4% +$43.4K
PAYX icon
23
Paychex
PAYX
$41.1B
$9.55M 1.5%
85,117
-9,889
-10% -$1.23M
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$9.27M 1.45%
56,715
+300
+0.5% +$50.8K
TXN icon
25
Texas Instruments
TXN
$255B
$9.05M 1.42%
58,486
+183
+0.3% +$30.7K
1
2 3 4

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DP
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SIA
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Vantage Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Investment Partners held 76 positions worth $638M, down 49% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners withdrew a net $611M in Q3 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was Coupang, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Investment Partners opened a new position in Monolithic Power Systems worth $16.8M.

  • Vantage Investment Partners's largest Q3 2022 buy was Monolithic Power Systems: 46,358 shares worth $16.8M.
  • Vantage Investment Partners added most to SLB Ltd in Q3 2022, an estimated $9.43M increase.
  • Vantage Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $91.2M.
  • Vantage Investment Partners fully exited Coupang in Q3 2022, selling an estimated $26.4M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $638M portfolio in Q3 2022.
  • Vantage Investment Partners opened 2 new positions and closed 6 in Q3 2022.
  • Vantage Investment Partners's portfolio value fell 49% quarter-over-quarter to $638M.

Based on Vantage Investment Partners's 13F filing for Q3 2022, filed 18 Oct 2022.