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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
-1.55%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$23.3M
Cap. Flow
+$25.6M
Cap. Flow %
13.53%
Top 10 Hldgs %
87%
Holding
21
New
9
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
RCL icon
Royal Caribbean
RCL
+$14.6M
3
GS icon
Goldman Sachs
GS
+$14.4M
4
CRM icon
Salesforce
CRM
+$11.5M
5
TWLO icon
Twilio
TWLO
+$9.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
2
JPM icon
JPMorgan Chase
JPM
+$18.3M
3
BA icon
Boeing
BA
+$15.1M
4
WFC icon
Wells Fargo
WFC
+$8.6M
5
CAT icon
Caterpillar
CAT
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Technology 16.81%
3 Industrials 14.54%
4 Consumer Discretionary 9.08%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$36.5M 19.29%
310,130
-162,000
-34% -$18.3M
GS icon
2
Goldman Sachs
GS
$300B
$29.3M 15.49%
141,500
+68,900
+95% +$14.4M
CRM icon
3
Salesforce
CRM
$151B
$17.2M 9.09%
115,900
+75,600
+188% +$11.5M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$16.1M 8.5%
+115,900
New +$16.1M
PGR icon
5
Progressive
PGR
$123B
$14.9M 7.86%
192,500
+38,300
+25% +$3.01M
RCL icon
6
Royal Caribbean
RCL
$85.1B
$14.4M 7.61%
+132,900
New +$14.6M
DAL icon
7
Delta Air Lines
DAL
$57.5B
$14M 7.38%
242,500
-30,300
-11% -$1.79M
TWLO icon
8
Twilio
TWLO
$30B
$7.76M 4.1%
+70,600
New +$9.15M
PH icon
9
Parker-Hannifin
PH
$123B
$7.68M 4.06%
42,500
-6,000
-12% -$1.02M
WDAY icon
10
Workday
WDAY
$39.6B
$6.85M 3.62%
+40,300
New +$7.78M
FDX icon
11
FedEx
FDX
$72.7B
$5.87M 3.1%
+40,300
New +$6.5M
CVX icon
12
Chevron
CVX
$392B
$4.78M 2.53%
+40,300
New +$4.89M
B
13
Barrick Mining
B
$61.5B
$3.87M 2.05%
+223,500
New +$3.94M
VXX icon
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.71M 1.96%
2,441
+708
+41% +$1.13M
AXP icon
15
American Express
AXP
$227B
$3.58M 1.89%
+30,300
New +$3.72M
PLCE icon
16
Children's Place
PLCE
$54.3M
$2.79M 1.48%
+36,300
New +$3.2M
BA icon
17
Boeing
BA
$171B
– –
-41,600
Closed -$15.1M
CAT icon
18
Caterpillar
CAT
$375B
– –
-40,600
Closed -$5.53M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
– –
-404,000
Closed -$21.8M
MS icon
20
Morgan Stanley
MS
$331B
– –
-48,300
Closed -$2.12M
WFC icon
21
Wells Fargo
WFC
$261B
– –
-181,800
Closed -$8.6M

Similar funds

CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Vantis Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Vantis Investment Advisers held 21 positions worth $189M, up 14% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantis Investment Advisers deployed $25.6M of net new capital in Q3 2019, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold Trust: 115,900 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $18.3M trimmed.

  • Vantis Investment Advisers's largest Q3 2019 buy was SPDR Gold Trust: 115,900 shares worth $16.1M.
  • Vantis Investment Advisers added most to Goldman Sachs in Q3 2019, an estimated $14.4M increase.
  • Vantis Investment Advisers's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $18.3M.
  • Vantis Investment Advisers fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $21.8M.
  • Vantis Investment Advisers's ten largest holdings make up 87% of its $189M portfolio in Q3 2019.
  • Vantis Investment Advisers opened 9 new positions and closed 5 in Q3 2019.
  • Vantis Investment Advisers's portfolio value rose 14% quarter-over-quarter to $189M.

Based on Vantis Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.