We are live on ! Find out more
VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 2.92%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$15.8M
Cap. Flow
+$18.8M
Cap. Flow %
19.66%
Top 10 Hldgs %
64.91%
Holding
26
New
9
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.33M
2
SBUX icon
Starbucks
SBUX
+$4.05M
3
ADI icon
Analog Devices
ADI
+$3.99M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.71M
5
MU icon
Micron Technology
MU
+$3.42M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.13M
2
BFH icon
Bread Financial
BFH
+$3.97M
3
GS icon
Goldman Sachs
GS
+$3.24M
4
WOOF icon
Petco
WOOF
+$2.51M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.11%
2 Technology 20.78%
3 Financials 19.68%
4 Materials 14.64%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$89.9B
$8.54M 8.95%
50,900
-8,500
-14% -$1.3M
CHWY icon
2
Chewy
CHWY
$9.25B
$7.29M 7.64%
107,000
+11,000
+11% +$910K
OPCH icon
3
Option Care Health
OPCH
$3.45B
$6.67M 6.99%
275,100
+69,200
+34% +$1.61M
FCX icon
4
Freeport-McMoran
FCX
$90B
$6.46M 6.77%
198,600
+52,200
+36% +$1.84M
GS icon
5
Goldman Sachs
GS
$300B
$6.33M 6.63%
16,750
-8,300
-33% -$3.24M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$5.86M 6.14%
+75,700
New +$6.33M
C icon
7
Citigroup
C
$222B
$5.7M 5.97%
81,200
-13,300
-14% -$930K
AVTR icon
8
Avantor
AVTR
$9.32B
$5.63M 5.9%
137,700
+5,000
+4% +$195K
CAT icon
9
Caterpillar
CAT
$375B
$5.49M 5.75%
28,600
+3,300
+13% +$687K
ADI icon
10
Analog Devices
ADI
$179B
$3.99M 4.18%
+23,800
New +$3.99M
AMRS
11
DELISTED
Amyris Inc.
AMRS
$3.85M 4.03%
280,500
+214,500
+325% +$3.07M
SBUX icon
12
Starbucks
SBUX
$120B
$3.82M 4%
+34,600
New +$4.05M
WOOF icon
13
Petco
WOOF
$797M
$3.68M 3.86%
174,500
-119,300
-41% -$2.51M
B
14
Barrick Mining
B
$61.5B
$3.66M 3.84%
203,000
+162,400
+400% +$3.26M
AMD icon
15
Advanced Micro Devices
AMD
$776B
$3.41M 3.57%
33,100
+18,800
+131% +$1.92M
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.37M 3.53%
20,600
-39,100
-65% -$6.13M
SWKS icon
17
Skyworks Solutions
SWKS
$9.37B
$3.35M 3.5%
+20,300
New +$3.71M
MU icon
18
Micron Technology
MU
$930B
$3.24M 3.39%
+45,600
New +$3.42M
SOFI icon
19
SoFi Technologies
SOFI
$21B
$2.09M 2.19%
+131,600
New +$2.06M
ULTA icon
20
Ulta Beauty
ULTA
$22B
$1.59M 1.67%
+4,410
New +$1.59M
HOOD icon
21
Robinhood
HOOD
$77.8B
$1.29M 1.35%
+30,600
New +$1.39M
TALK icon
22
Talkspace
TALK
$874M
$146K 0.15%
+40,000
New +$220K
AAPL icon
23
Apple
AAPL
$4.54T
– –
-2,000
Closed -$274K
BFH icon
24
Bread Financial
BFH
$4.37B
– –
-47,739
Closed -$3.97M
LOTZ
25
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-277,500
Closed -$1.51M
1
2

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 2021 Portfolio in Review

As of Q3 2021, Vantis Investment Advisers held 26 positions worth $95.4M, up 20% from $79.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vantis Investment Advisers deployed $18.8M of net new capital in Q3 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Activision Blizzard: 75,700 shares worth $5.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.13M trimmed.

  • Vantis Investment Advisers's largest Q3 2021 buy was Activision Blizzard: 75,700 shares worth $5.86M.
  • Vantis Investment Advisers added most to Barrick Mining in Q3 2021, an estimated $3.26M increase.
  • Vantis Investment Advisers's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $6.13M.
  • Vantis Investment Advisers fully exited Bread Financial in Q3 2021, selling an estimated $3.97M.
  • Vantis Investment Advisers's ten largest holdings make up 65% of its $95.4M portfolio in Q3 2021.
  • Vantis Investment Advisers opened 9 new positions and closed 4 in Q3 2021.
  • Vantis Investment Advisers's portfolio value rose 20% quarter-over-quarter to $95.4M.

Based on Vantis Investment Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.