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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
-4.1%
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
$763M
AUM Growth
-$8.84M
Cap. Flow
+$31.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
39.69%
Holding
71
New
6
Increased
43
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$18.2M
2
NEE icon
NextEra Energy
NEE
+$10.5M
3
NOC icon
Northrop Grumman
NOC
+$9.36M
4
CSGP icon
CoStar Group
CSGP
+$9.01M
5
NKE icon
Nike
NKE
+$7.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.2M
2
STLA icon
Stellantis
STLA
+$13M
3
ATVI
Activision Blizzard
ATVI
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
5
VZ icon
Verizon
VZ
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.11%
2 Healthcare 16.73%
3 Technology 16.49%
4 Energy 10.7%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$43.4M 5.69%
257,547
– –
UNH icon
2
UnitedHealth
UNH
$389B
$42.5M 5.57%
84,324
+9,979
+13% +$4.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$30.2M 3.96%
229,111
-58,605
-20% -$7.62M
CNC icon
4
Centene
CNC
$31.2B
$29.9M 3.91%
433,492
+43,548
+11% +$2.9M
AAPL icon
5
Apple
AAPL
$4.98T
$28.4M 3.73%
166,073
-31,670
-16% -$5.81M
NVO
6
Novo Nordisk
NVO
$226B
$28M 3.67%
307,732
-14,890
-5% -$1.31M
NKE icon
7
Nike
NKE
$63.9B
$26.2M 3.44%
274,343
+71,940
+36% +$7.4M
ORLY icon
8
O'Reilly Automotive
ORLY
$75.9B
$25.3M 3.31%
417,450
+52,620
+14% +$3.3M
DIS icon
9
Walt Disney
DIS
$172B
$24.6M 3.22%
302,967
+9,479
+3% +$810K
MSFT icon
10
Microsoft
MSFT
$2.96T
$24.3M 3.19%
77,116
-7,546
-9% -$2.49M
CMG icon
11
Chipotle Mexican Grill
CMG
$42.8B
$22M 2.88%
600,050
+78,850
+15% +$3.07M
MPWR icon
12
Monolithic Power Systems
MPWR
$64.1B
$19.7M 2.58%
42,686
+1,881
+5% +$962K
FND icon
13
Floor & Decor
FND
$6.2B
$19M 2.49%
209,550
+9,144
+5% +$931K
EQT icon
14
EQT Corp
EQT
$32.2B
$17.8M 2.34%
+439,115
New +$18.2M
LAZR
15
DELISTED
Luminar Technologies
LAZR
$17.4M 2.29%
255,666
– –
LLY icon
16
Eli Lilly
LLY
$1.09T
$16.7M 2.19%
31,114
+656
+2% +$338K
BX icon
17
Blackstone
BX
$106B
$14.4M 1.89%
134,838
+3,386
+3% +$353K
FANG icon
18
Diamondback Energy
FANG
$53.7B
$14.4M 1.89%
93,059
+5,339
+6% +$788K
CSGP icon
19
CoStar Group
CSGP
$12.7B
$14.4M 1.89%
187,196
+108,814
+139% +$9.01M
MCD icon
20
McDonald's
MCD
$193B
$13.7M 1.79%
51,946
+7,008
+16% +$2M
CSCO icon
21
Cisco
CSCO
$458B
$13.6M 1.78%
252,671
+11,340
+5% +$612K
JPM icon
22
JPMorgan Chase
JPM
$947B
$13.5M 1.77%
93,188
+5,685
+6% +$852K
NOC icon
23
Northrop Grumman
NOC
$78.4B
$13.3M 1.74%
30,210
+21,306
+239% +$9.36M
SCCO icon
24
Southern Copper
SCCO
$140B
$12.7M 1.67%
182,285
+9,582
+6% +$700K
PEP icon
25
PepsiCo
PEP
$194B
$12.7M 1.67%
74,988
+5,911
+9% +$1.07M
1
2 3

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DP
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HTI
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SIA
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BFA
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Vantage Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Investment Partners held 71 positions worth $763M, down 1.1% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vantage Investment Partners deployed $31.9M of net new capital in Q3 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was EQT Corp: 439,115 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.62M trimmed.

  • Vantage Investment Partners's largest Q3 2023 buy was EQT Corp: 439,115 shares worth $17.8M.
  • Vantage Investment Partners added most to Northrop Grumman in Q3 2023, an estimated $9.36M increase.
  • Vantage Investment Partners's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.62M.
  • Vantage Investment Partners fully exited Charles Schwab in Q3 2023, selling an estimated $13.2M.
  • Vantage Investment Partners's ten largest holdings make up 40% of its $763M portfolio in Q3 2023.
  • Vantage Investment Partners opened 6 new positions and closed 6 in Q3 2023.
  • Vantage Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $763M.

Based on Vantage Investment Partners's 13F filing for Q3 2023, filed 25 Oct 2023.