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VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 2.92%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$37.4M
Cap. Flow
-$36.4M
Cap. Flow %
-37.49%
Top 10 Hldgs %
72.92%
Holding
32
New
13
Increased
1
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
AMZN icon
Amazon
AMZN
+$7.93M
3
ABNB icon
Airbnb
ABNB
+$7.91M
4
BFH icon
Bread Financial
BFH
+$5.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.45M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$14.6M
2
PLD icon
Prologis
PLD
+$13.2M
3
LLY icon
Eli Lilly
LLY
+$9.35M
4
KMX icon
CarMax
KMX
+$7.8M
5
ULTA icon
Ulta Beauty
ULTA
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Consumer Discretionary 24.41%
3 Healthcare 15.52%
4 Financials 8.5%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
– –
-30,300
Closed -$4.77M
KMX icon
27
CarMax
KMX
$8.34B
– –
-82,600
Closed -$7.8M
PLD icon
28
Prologis
PLD
$132B
– –
-132,200
Closed -$13.2M
SPCE icon
29
Virgin Galactic
SPCE
$415M
– –
-950
Closed -$451K
VRM icon
30
Vroom Inc
VRM
$51.2M
– –
-1,261
Closed -$4.13M
YELP icon
31
Yelp
YELP
$1.35B
– –
-164,200
Closed -$5.36M
AMRS
32
DELISTED
Amyris Inc.
AMRS
– –
-45,000
Closed -$278K
1
2

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SCC
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MTM
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LMAM
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MCS
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HCIL
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Vantis Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Vantis Investment Advisers held 32 positions worth $97M, down 28% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantis Investment Advisers withdrew a net $36.4M in Q1 2021, closing 9 positions and reducing 8 holdings. Its most notable exit was Best Buy, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vantis Investment Advisers opened a new position in Apple worth $8.09M.

  • Vantis Investment Advisers's largest Q1 2021 buy was Apple: 66,200 shares worth $8.09M.
  • Vantis Investment Advisers added most to Lithium Americas Corp. Common Shares in Q1 2021, an estimated $920K increase.
  • Vantis Investment Advisers's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $9.35M.
  • Vantis Investment Advisers fully exited Best Buy in Q1 2021, selling an estimated $14.6M.
  • Vantis Investment Advisers's ten largest holdings make up 73% of its $97M portfolio in Q1 2021.
  • Vantis Investment Advisers opened 13 new positions and closed 9 in Q1 2021.
  • Vantis Investment Advisers's portfolio value fell 28% quarter-over-quarter to $97M.

Based on Vantis Investment Advisers's 13F filing for Q1 2021, filed 13 May 2021.