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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
+8.72%
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
$732M
AUM Growth
+$87.1M
Cap. Flow
+$47.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
41.35%
Holding
71
New
5
Increased
45
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$23.4M
2
SCHW
Charles Schwab
SCHW
+$14.1M
3
WBD icon
Warner Bros
WBD
+$9.61M
4
UNH icon
UnitedHealth
UNH
+$4.35M
5
DIS icon
Walt Disney
DIS
+$3.68M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$23.2M
2
NVO
Novo Nordisk
NVO
+$4.15M
3
SBUX icon
Starbucks
SBUX
+$3.47M
4
PTRA
Proterra Inc. Common Stock
PTRA
+$3.34M
5
FND icon
Floor & Decor
FND
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.16%
2 Technology 19.9%
3 Healthcare 16.16%
4 Communication Services 9.83%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$374B
$42M 5.74%
257,547
– –
UNH icon
2
UnitedHealth
UNH
$389B
$35.7M 4.88%
75,789
+9,007
+13% +$4.35M
AAPL icon
3
Apple
AAPL
$4.99T
$35.6M 4.87%
218,069
+1,456
+0.7% +$215K
SBUX icon
4
Starbucks
SBUX
$118B
$30.8M 4.22%
301,076
-33,319
-10% -$3.47M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$28.9M 3.95%
284,203
+29,341
+12% +$2.83M
MSFT icon
6
Microsoft
MSFT
$2.92T
$28.8M 3.93%
100,995
+3,089
+3% +$788K
ORLY icon
7
O'Reilly Automotive
ORLY
$75.6B
$26.8M 3.66%
477,045
+585
+0.1% +$32.1K
LAZR
8
DELISTED
Luminar Technologies
LAZR
$24.9M 3.4%
255,666
– –
MPWR icon
9
Monolithic Power Systems
MPWR
$63B
$24.5M 3.35%
49,244
+2,470
+5% +$1.14M
NVO
10
Novo Nordisk
NVO
$225B
$24.4M 3.34%
308,894
-58,500
-16% -$4.15M
CNC icon
11
Centene
CNC
$31.6B
$23.8M 3.26%
372,130
+330,141
+786% +$23.4M
NKE icon
12
Nike
NKE
$63.9B
$23.4M 3.19%
192,515
-13,917
-7% -$1.71M
DIS icon
13
Walt Disney
DIS
$172B
$21M 2.88%
210,062
+36,500
+21% +$3.68M
CMG icon
14
Chipotle Mexican Grill
CMG
$43B
$18M 2.46%
538,150
+95,450
+22% +$3M
FND icon
15
Floor & Decor
FND
$6.14B
$17.7M 2.41%
185,877
-26,600
-13% -$2.39M
LLY icon
16
Eli Lilly
LLY
$1.09T
$14.4M 1.97%
41,885
+508
+1% +$171K
STLA icon
17
Stellantis
STLA
$16.7B
$13.5M 1.85%
742,610
– –
MCD icon
18
McDonald's
MCD
$194B
$12.9M 1.77%
46,294
+535
+1% +$143K
PEP icon
19
PepsiCo
PEP
$195B
$12.7M 1.74%
69,656
+1,096
+2% +$192K
RTX icon
20
RTX Corp
RTX
$295B
$12.5M 1.71%
127,555
+1,478
+1% +$146K
LMT icon
21
Lockheed Martin
LMT
$134B
$12.4M 1.69%
26,152
+426
+2% +$200K
CSCO icon
22
Cisco
CSCO
$456B
$12.1M 1.65%
230,567
+8,995
+4% +$439K
BX icon
23
Blackstone
BX
$107B
$11.8M 1.61%
134,456
+5,781
+4% +$511K
LOW icon
24
Lowe's Companies
LOW
$122B
$11.7M 1.6%
58,419
+1,997
+4% +$406K
TXN icon
25
Texas Instruments
TXN
$253B
$11.5M 1.57%
61,797
+1,036
+2% +$182K
1
2 3

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Vantage Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Investment Partners held 71 positions worth $732M, up 14% from $644M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vantage Investment Partners deployed $47.8M of net new capital in Q1 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Charles Schwab: 192,641 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $4.15M trimmed.

  • Vantage Investment Partners's largest Q1 2023 buy was Charles Schwab: 192,641 shares worth $10.1M.
  • Vantage Investment Partners added most to Centene in Q1 2023, an estimated $23.4M increase.
  • Vantage Investment Partners's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $4.15M.
  • Vantage Investment Partners fully exited Boeing in Q1 2023, selling an estimated $23.2M.
  • Vantage Investment Partners's ten largest holdings make up 41% of its $732M portfolio in Q1 2023.
  • Vantage Investment Partners opened 5 new positions and closed 4 in Q1 2023.
  • Vantage Investment Partners's portfolio value rose 14% quarter-over-quarter to $732M.

Based on Vantage Investment Partners's 13F filing for Q1 2023, filed 18 Apr 2023.