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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
+11.54%
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
$644M
AUM Growth
+$6.74M
Cap. Flow
-$43.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
44.71%
Holding
72
New
2
Increased
24
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$15.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
3
DIS icon
Walt Disney
DIS
+$9.94M
4
BX icon
Blackstone
BX
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.4M
2
CVNA icon
Carvana
CVNA
+$17.3M
3
BIDU icon
Baidu
BIDU
+$13.5M
4
LAZR
Luminar Technologies
LAZR
+$11.5M
5
INTC icon
Intel
INTC
+$5.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.39%
2 Technology 17.98%
3 Healthcare 15.17%
4 Industrials 10.65%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$46.2M 7.17%
257,547
– –
UNH icon
2
UnitedHealth
UNH
$379B
$35.4M 5.49%
66,782
+165
+0.2% +$87.4K
SBUX icon
3
Starbucks
SBUX
$118B
$33.2M 5.15%
334,395
-24,271
-7% -$2.29M
AAPL icon
4
Apple
AAPL
$4.95T
$28.1M 4.37%
216,613
+945
+0.4% +$135K
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$26.8M 4.16%
476,460
-71,640
-13% -$3.85M
NVO
6
Novo Nordisk
NVO
$220B
$24.9M 3.86%
367,394
-32,454
-8% -$1.9M
NKE icon
7
Nike
NKE
$62.5B
$24.2M 3.75%
206,432
+9,573
+5% +$964K
MSFT icon
8
Microsoft
MSFT
$2.89T
$23.5M 3.64%
97,906
-342
-0.3% -$82.1K
BA icon
9
Boeing
BA
$167B
$23.2M 3.61%
122,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$22.6M 3.51%
254,862
+19,385
+8% +$1.85M
LAZR
11
DELISTED
Luminar Technologies
LAZR
$19M 2.95%
255,666
-105,975
-29% -$11.5M
MPWR icon
12
Monolithic Power Systems
MPWR
$65.8B
$16.5M 2.57%
46,774
+416
+0.9% +$149K
LLY icon
13
Eli Lilly
LLY
$1.07T
$15.1M 2.35%
41,377
+312
+0.8% +$111K
DIS icon
14
Walt Disney
DIS
$168B
$15.1M 2.34%
173,562
+103,939
+149% +$9.94M
FND icon
15
Floor & Decor
FND
$5.99B
$14.8M 2.3%
+212,477
New +$15.5M
RTX icon
16
RTX Corp
RTX
$294B
$12.7M 1.97%
126,077
+3,251
+3% +$306K
LMT icon
17
Lockheed Martin
LMT
$134B
$12.5M 1.94%
25,726
+687
+3% +$319K
PEP icon
18
PepsiCo
PEP
$191B
$12.4M 1.92%
68,560
+1,875
+3% +$334K
CMG icon
19
Chipotle Mexican Grill
CMG
$42.6B
$12.3M 1.91%
+442,700
New +$13.2M
MCD icon
20
McDonald's
MCD
$192B
$12.1M 1.87%
45,759
+1,300
+3% +$343K
JPM icon
21
JPMorgan Chase
JPM
$947B
$11.4M 1.76%
84,722
+2,770
+3% +$351K
LOW icon
22
Lowe's Companies
LOW
$119B
$11.2M 1.74%
56,422
+1,482
+3% +$296K
PAYX icon
23
Paychex
PAYX
$41.1B
$10.7M 1.66%
92,505
+7,388
+9% +$865K
CSCO icon
24
Cisco
CSCO
$452B
$10.6M 1.64%
221,572
+20,022
+10% +$911K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$10.5M 1.62%
59,199
+2,484
+4% +$429K
1
2 3

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Vantage Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Investment Partners held 72 positions worth $644M, up 1.1% from $638M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Investment Partners withdrew a net $43.9M in Q4 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was SLB Ltd, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Investment Partners opened a new position in Floor & Decor worth $14.8M.

  • Vantage Investment Partners's largest Q4 2022 buy was Floor & Decor: 212,477 shares worth $14.8M.
  • Vantage Investment Partners added most to Walt Disney in Q4 2022, an estimated $9.94M increase.
  • Vantage Investment Partners's biggest Q4 2022 reduction was Luminar Technologies, cutting an estimated $11.5M.
  • Vantage Investment Partners fully exited SLB Ltd in Q4 2022, selling an estimated $35.4M.
  • Vantage Investment Partners's ten largest holdings make up 45% of its $644M portfolio in Q4 2022.
  • Vantage Investment Partners opened 2 new positions and closed 6 in Q4 2022.
  • Vantage Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $644M.

Based on Vantage Investment Partners's 13F filing for Q4 2022, filed 27 Jan 2023.