Asset Manager
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Vantage Investment Partners, LLC
4900 MAIN STREET SUITE 800, KANSAS CITY, MO 64112 • 816-569-1373
Market Value
$1.4B
-3.4%
Holdings
65
+4
New Purchases
4
Added To
10
Closed
2
Reduced
37
Top 10 Concentration
43.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 2.41% | 0.00% | +2.41% | $34M |
| UBER | 2.34% | 0.00% | +2.34% | $33M |
| TSM | 3.09% | 1.12% | +1.96% | $43M |
| ETN | 1.11% | 0.00% | +1.11% | $16M |
| NOC | 3.73% | 3.02% | +0.72% | $52M |
| WSO | 4.47% | 3.87% | +0.60% | $63M |
| FANG | 1.32% | 0.97% | +0.35% | $19M |
| LMT | 1.17% | 0.91% | +0.26% | $16M |
| EQT | 4.22% | 3.98% | +0.24% | $59M |
| CAT | 1.52% | 1.31% | +0.21% | $21M |
| FAST | 1.19% | 0.99% | +0.19% | $17M |
| NEE | 1.15% | 0.96% | +0.19% | $16M |
| MSFT | 3.97% | 3.79% | +0.17% | $55M |
| SCCO | 1.41% | 1.26% | +0.15% | $20M |
| BRK-B | 2.62% | 2.48% | +0.14% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.00% | 1.93% | -1.93% | $0 |
| NKE | 0.73% | 2.56% | -1.83% | $10M |
| UNH | 5.82% | 7.03% | -1.20% | $82M |
| HEI | 0.60% | 1.60% | -1.00% | $8M |
| TROW | 0.00% | 0.91% | -0.91% | $0 |
| CMG | 2.49% | 3.37% | -0.88% | $35M |
| LLY | 3.15% | 3.84% | -0.70% | $44M |
| ASML | 3.28% | 3.91% | -0.64% | $46M |
| GOOG | 7.53% | 7.99% | -0.46% | $105M |
| IDXX | 2.17% | 2.53% | -0.36% | $30M |
| WAB | 3.66% | 3.94% | -0.28% | $51M |
| AMZN | 3.01% | 3.23% | -0.22% | $42M |
| SNOW | 0.40% | 0.56% | -0.16% | $6M |
| PAYX | 0.70% | 0.82% | -0.12% | $10M |
| NVDA | 3.48% | 3.60% | -0.12% | $49M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.3% |
| Industrials | 20.7% |
| Consumer Cyclical | 14.7% |
| Healthcare | 12.5% |
| Communication Services | 11.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $748M | 53.4% |
| Large Cap | 38 | $650M | 46.4% |
| Mid Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$648.6B
Median Market Cap
$124.8B
Avg P/E
34.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
55
# ETFs / Funds
10
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.53% | 367,423 | $105M | $286.86 | -$10M | -1,325 | -0.4% | |
| 2 | UNH | 5.82% | 301,247 | $82M | $270.59 | -$20M | -7,016 | -2.3% | |
| 3 | WSO | 4.47% | 171,864 | $63M | $363.79 | $7M | +5,692 | +3.4% | |
| 4 | EQT | 4.22% | 927,041 | $59M | $63.64 | $1M | -148,592 | -13.8% | |
| 5 | MSFT | 3.97% | 149,923 | $55M | $370.17 | $539K | +36,285 | +31.9% | |
| 6 | NOC | 3.73% | 76,583 | $52M | $682.24 | $9M | -60 | -0.1% | |
| 7 | WAB | 3.66% | 205,095 | $51M | $249.91 | -$6M | -62,478 | -23.4% | |
| 8 | NVDA | 3.48% | 279,444 | $49M | $174.40 | -$3M | -180 | -0.1% | |
| 9 | ASML | 3.28% | 34,704 | $46M | $1,320.83 | -$11M | -18,267 | -34.5% | |
| 10 | LLY | 3.15% | 47,894 | $44M | $919.77 | -$12M | -3,921 | -7.6% | |
| 11 | TSM | 3.09% | 127,778 | $43M | $337.95 | $27M | +74,198 | +138.5% | |
| 12 | AAPL | 3.08% | 169,652 | $43M | $253.79 | -$3M | -292 | -0.2% | |
| 13 | AMZN | 3.01% | 202,274 | $42M | $208.27 | -$5M | -204 | -0.1% | |
| 14 | ORLY | 2.84% | 430,326 | $40M | $92.31 | $465K | -92 | -0.0% | |
| 15 | META | 2.81% | 68,620 | $39M | $572.13 | -$3M | +5,171 | +8.2% | |
| 16 | BRK-B | 2.62% | 76,620 | $37M | $479.20 | $747K | +5,061 | +7.1% | |
| 17 | CMG | 2.49% | 1,090,413 | $35M | $32.01 | -$14M | -229,772 | -17.4% | |
| 18 | BKNG | 2.41% | 7,997 | $34M | $4,210.32 | — | +7,997 | — | NEW |
| 19 | UBER | 2.34% | 454,876 | $33M | $71.93 | — | +454,876 | — | NEW |
| 20 | IDXX | 2.17% | 54,067 | $30M | $561.89 | -$6M | -35 | -0.1% | |
| 21 | CAT | 1.52% | 29,952 | $21M | $708.46 | $2M | -3,111 | -9.4% | |
| 22 | SCCO | 1.41% | 114,984 | $20M | $172.06 | $2M | -12,124 | -9.5% | |
| 23 | RTX | 1.36% | 98,458 | $19M | $192.90 | -$517K | -7,919 | -7.4% | |
| 24 | CSCO | 1.33% | 240,269 | $19M | $77.59 | $112K | -292 | -0.1% | |
| 25 | FANG | 1.32% | 93,564 | $19M | $197.79 | $4M | — | — | |
| 26 | TM | 1.26% | 85,781 | $18M | $206.09 | -$684K | — | — | |
| 27 | JPM | 1.22% | 58,074 | $17M | $294.16 | -$2M | -109 | -0.2% | |
| 28 | AVGO | 1.20% | 54,464 | $17M | $309.51 | -$2M | -120 | -0.2% | |
| 29 | FAST | 1.19% | 357,596 | $17M | $46.40 | $2M | -405 | -0.1% | |
| 30 | LMT | 1.17% | 27,173 | $16M | $604.39 | $3M | -110 | -0.4% | |
| 31 | HEI-A | 1.17% | 77,261 | $16M | $211.09 | -$11K | +12,610 | +19.5% | |
| 32 | NEE | 1.15% | 173,412 | $16M | $92.88 | $2M | -144 | -0.1% | |
| 33 | ETN | 1.11% | 43,465 | $16M | $357.67 | — | +43,465 | — | NEW |
| 34 | MCD | 1.04% | 47,035 | $15M | $310.79 | $214K | -93 | -0.2% | |
| 35 | BX | 1.04% | 127,062 | $15M | $114.99 | $506K | +35,557 | +38.9% | |
| 36 | GOOGL | 0.95% | 46,341 | $13M | $287.56 | -$1M | — | — | |
| 37 | LOW | 0.95% | 56,030 | $13M | $236.28 | -$302K | -117 | -0.2% | |
| 38 | ZTS | 0.85% | 100,995 | $12M | $118.21 | -$554K | +1,703 | +1.7% | |
| 39 | AMT | 0.85% | 69,147 | $12M | $172.58 | -$223K | -91 | -0.1% | |
| 40 | NKE | 0.73% | 194,575 | $10M | $52.82 | -$27M | -388,248 | -66.6% | |
| 41 | PAYX | 0.70% | 106,021 | $10M | $92.12 | -$2M | -161 | -0.1% | |
| 42 | MPWR | 0.68% | 8,715 | $10M | $1,093.35 | $377K | -1,382 | -13.7% | |
| 43 | HEI | 0.60% | 30,551 | $8M | $274.20 | -$15M | -40,879 | -57.2% | |
| 44 | COST | 0.59% | 8,304 | $8M | $996.43 | $1M | -51 | -0.6% | |
| 45 | ISRG | 0.54% | 16,281 | $8M | $460.99 | -$2M | -55 | -0.3% | |
| 46 | SHW | 0.53% | 23,158 | $7M | $320.55 | -$113K | -100 | -0.4% | |
| 47 | V | 0.53% | 24,332 | $7M | $302.24 | -$1M | -50 | -0.2% | |
| 48 | MA | 0.51% | 14,376 | $7M | $499.66 | -$1M | -20 | -0.1% | |
| 49 | MKL | 0.49% | 3,564 | $7M | $1,914.07 | -$760K | +37 | +1.1% | |
| 50 | NXPI | 0.48% | 34,123 | $7M | $196.86 | -$704K | -70 | -0.2% | |
| 51 | SPGI | 0.44% | 14,413 | $6M | $425.34 | -$1M | -13 | -0.1% | |
| 52 | SNOW | 0.40% | 37,113 | $6M | $150.82 | -$3M | -50 | -0.1% | |
| 53 | GVI | 0.11% | 15,058 | $2M | $106.68 | $40K | +465 | +3.2% | |
| 54 | VYM | 0.08% | 7,950 | $1M | $148.10 | $36K | — | — | |
| 55 | SPLG | 0.06% | 11,641 | $891K | $76.54 | -$43K | — | — | |
| 56 | IBIT | 0.05% | 19,132 | $735K | $38.42 | -$215K | — | — | |
| 57 | VTI | 0.05% | 2,126 | $682K | $320.81 | -$31K | — | — | |
| 58 | BA | 0.03% | 2,448 | $487K | $199.03 | — | +2,448 | — | NEW |
| 59 | DVY | 0.03% | 2,806 | $425K | $151.41 | $29K | — | — | |
| 60 | VEU | 0.03% | 5,493 | $413K | $75.10 | $8K | — | — | |
| 61 | SPY | 0.02% | 524 | $341K | $650.34 | -$17K | — | — | |
| 62 | FLRN | 0.02% | 10,365 | $319K | $30.78 | $519 | — | — | |
| 63 | SPYD | 0.02% | 5,365 | $244K | $45.52 | $12K | — | — | |
| 64 | NVO | —% | — | — | — | -$28M | -549,469 | -100.0% | SOLD |
| 65 | TROW | —% | — | — | — | -$13M | -128,774 | -100.0% | SOLD |