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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
AMD icon
1
Advanced Micro Devices
AMD
$776B
$10.4M 10.69%
132,100
-1,100
-0.8% -$94.7K
LLY icon
2
Eli Lilly
LLY
$1.02T
$9.58M 9.88%
51,280
-47,800
-48% -$9.35M
AAPL icon
3
Apple
AAPL
$4.54T
$8.09M 8.34%
+66,200
New +$8.5M
ABNB icon
4
Airbnb
ABNB
$89.9B
$8.03M 8.27%
+42,700
New +$7.91M
AMZN icon
5
Amazon
AMZN
$2.92T
$7.74M 7.97%
+50,000
New +$7.93M
BFH icon
6
Bread Financial
BFH
$4.37B
$6.32M 6.52%
+70,669
New +$5.07M
B
7
Barrick Mining
B
$61.5B
$5.94M 6.13%
300,100
-291,700
-49% -$6.29M
NFLX icon
8
Netflix
NFLX
$299B
$5.22M 5.38%
100,000
-51,000
-34% -$2.71M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$4.76M 4.91%
51,200
-10,300
-17% -$968K
SWKS icon
10
Skyworks Solutions
SWKS
$9.37B
$4.7M 4.84%
+25,600
New +$4.45M
WOOF icon
11
Petco
WOOF
$797M
$3.38M 3.48%
+152,400
New +$3.63M
AVTR icon
12
Avantor
AVTR
$9.32B
$3.34M 3.44%
115,400
-157,000
-58% -$4.53M
MRVL icon
13
Marvell Technology
MRVL
$168B
$2.82M 2.9%
57,500
-73,700
-56% -$3.61M
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.78M 2.87%
+11,800
New +$2.74M
ULTA icon
15
Ulta Beauty
ULTA
$22B
$2.38M 2.45%
7,700
-24,400
-76% -$7.58M
MRNA icon
16
Moderna
MRNA
$21.8B
$2.13M 2.2%
+16,300
New +$2.36M
AI icon
17
C3.ai
AI
$1.43B
$2.09M 2.15%
+31,700
New +$3.69M
DFS
18
DELISTED
Discover Financial Services
DFS
$1.93M 1.99%
+20,300
New +$1.91M
LAC
19
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.75M 1.81%
109,200
+49,200
+82% +$920K
TJX icon
20
TJX Companies
TJX
$174B
$1.54M 1.59%
+23,300
New +$1.56M
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.2B
$1.22M 1.26%
+10,000
New +$1.18M
LOTZ
22
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$624K 0.64%
+87,500
New +$849K
PH icon
23
Parker-Hannifin
PH
$123B
$284K 0.29%
900
– –
BBY icon
24
Best Buy
BBY
$18.2B
– –
-146,200
Closed -$14.6M
DHR icon
25
Danaher
DHR
$137B
– –
-17,146
Closed -$3.38M
1
2

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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.