Latest Vantage Investment Partners, LLC Stock Portfolio
Vantage Investment Partners, LLC Performance:
2024 Q3: 7%YTD: 10.7%2023: 11.58%
Performance for 2024 Q3 is 7%, and YTD is 10.7%, and 2023 is 11.58%.
About Vantage Investment Partners, LLC and 13F Hedge Fund Stock Holdings
Vantage Investment Partners, LLC is a hedge fund based in KANSAS CITY, MO. On 18-Jun-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Vantage Investment Partners, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Vantage Investment Partners, LLC are UNH, ORLY, GOOG. The fund has invested 7.6% of it's portfolio in UNITEDHEALTH GROUP INC and 5% of portfolio in OREILLY AUTOMOTIVE INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and LUMINAR TECHNOLOGIES INC (LAZR) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), NVIDIA CORPORATION (NVDA) and CHIPOTLE MEXICAN GRILL INC (CMG). Vantage Investment Partners, LLC opened new stock positions in FTAI AVIATION LTD (FTAI), WABTEC (WAB) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), COSTAR GROUP INC (CSGP) and EQT CORP (EQT).
The top stock holdings of Vantage Investment Partners, LLC are UNH, ORLY, GOOG. The fund has invested 7.6% of it's portfolio in UNITEDHEALTH GROUP INC and 5% of portfolio in OREILLY AUTOMOTIVE INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and LUMINAR TECHNOLOGIES INC (LAZR) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), NVIDIA CORPORATION (NVDA) and CHIPOTLE MEXICAN GRILL INC (CMG). Vantage Investment Partners, LLC opened new stock positions in FTAI AVIATION LTD (FTAI), WABTEC (WAB) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), COSTAR GROUP INC (CSGP) and EQT CORP (EQT).
Vantage Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vantage Investment Partners, LLC made a return of 7% in the last quarter. In trailing 12 months, it's portfolio return was 16.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ftai aviation ltd | 32,769,000 |
| wabtec | 31,414,000 |
| toyota motor corp | 5,179,000 |
New stocks bought by Vantage Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 34.17 |
| costar group inc | 24.73 |
| eqt corp | 17.7 |
| centene corp del | 17.11 |
| ishares tr intrm gov cr etf | 10.66 |
| asml holding n v | 8.54 |
| northrop grumman corp | 7.16 |
| vanguard index fds total stk mkt | 5.41 |
Additions to existing portfolio by Vantage Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -47.16 |
| nvidia corporation | -24.61 |
| chipotle mexican grill inc | -23.95 |
| apple inc | -21.44 |
| novo-nordisk a s | -19.82 |
| intuitive surgical inc | -13.71 |
| microsoft corp | -13.06 |
| eli lilly & co | -8.91 |
Vantage Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| luminar technologies inc | -5,714,000 |
| united parcel service inc | -11,907,000 |
Vantage Investment Partners, LLC got rid off the above stocks
Sector Distribution
Vantage Investment Partners, LLC has about 21.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 21.2 |
| Industrials | 19.2 |
| Healthcare | 13.8 |
| Technology | 13.2 |
| Others | 7.7 |
| Communication Services | 5.8 |
| Financial Services | 5.5 |
| Real Estate | 4.4 |
| Energy | 4.4 |
| Basic Materials | 1.8 |
| Consumer Defensive | 1.7 |
| Utilities | 1.2 |
Market Cap. Distribution
Vantage Investment Partners, LLC has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.1 |
| MEGA-CAP | 28.1 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 84.8% of the stocks held by Vantage Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82 |
| Others | 15.2 |
| RUSSELL 2000 | 2.8 |
Vantage Investment Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vantage Investment Partners, LLC
Vantage Investment Partners, LLC has 63 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Vantage Investment Partners, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.36 | 171,865 | 40,045,000 | reduced | -21.44 | ||
| AAXJ | ishares tr intrm gov cr etf | 0.06 | 6,520 | 698,000 | added | 10.66 | ||
| AMZN | amazon com inc | 0.68 | 43,237 | 8,056,000 | reduced | -0.05 | ||
| AVGO | broadcom inc | 1.33 | 92,060 | 15,880,000 | reduced | -0.23 | ||
| BIL | spdr series trust prtflo s&p 500 | 0.16 | 28,305 | 1,911,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr portfolio s&p600 | 0.03 | 8,740 | 398,000 | added | 0.4 | ||
| BIL | spdr ser tr prtflo s&p 500 hi | 0.03 | 8,720 | 398,000 | unchanged | 0.00 | ||
| BIL | spdr series trust bloomberg brc | 0.03 | 11,033 | 340,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 1.36 | 105,948 | 16,224,000 | reduced | -0.31 | ||
| CAT | caterpillar inc | 1.19 | 36,289 | 14,193,000 | added | 0.00 | ||
| CCI | crown castle inc | 1.23 | 122,968 | 14,588,000 | reduced | -0.16 | ||
| CMG | chipotle mexican grill inc | 3.10 | 639,663 | 36,857,000 | reduced | -23.95 | ||
| CNC | centene corp del | 4.32 | 683,817 | 51,478,000 | added | 17.11 | ||
| COST | costco whsl corp new | 0.68 | 9,136 | 8,099,000 | reduced | -7.02 | ||
| CSCO | cisco sys inc | 1.21 | 270,573 | 14,400,000 | reduced | -0.03 | ||
| CSGP | costar group inc | 3.20 | 505,016 | 38,098,000 | added | 24.73 | ||
| CWI | spdr index shs fds portfolio devlpd | 0.03 | 8,905 | 334,000 | unchanged | 0.00 | ||
| CWI | spdr index shs fds portfolio emg mkt | 0.03 | 7,550 | 312,000 | unchanged | 0.00 | ||
| EQT | eqt corp | 3.40 | 1,104,160 | 40,456,000 | added | 17.7 | ||
| FANG | diamondback energy inc | 1.03 | 70,880 | 12,220,000 | reduced | -0.1 | ||