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
+15.4%
Holdings
67
New Purchases
3
Added To
32
Closed
2
Reduced
9
Top 10 Concentration
42.3%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.49% | 1.16% | +2.33% | $48M |
| BRK-B | 1.80% | 0.00% | +1.80% | $25M |
| NVDA | 4.02% | 2.43% | +1.58% | $55M |
| MSFT | 4.29% | 3.06% | +1.23% | $59M |
| HEI-A | 1.22% | 0.00% | +1.22% | $17M |
| GOOG | 5.19% | 4.43% | +0.76% | $71M |
| IDXX | 2.53% | 1.88% | +0.65% | $35M |
| GOOGL | 0.59% | 0.00% | +0.59% | $8M |
| MPWR | 2.53% | 2.13% | +0.40% | $35M |
| UNH | 6.58% | 6.19% | +0.39% | $90M |
| ASML | 3.44% | 3.13% | +0.31% | $47M |
| CMG | 3.34% | 3.04% | +0.30% | $46M |
| AVGO | 1.38% | 1.09% | +0.29% | $19M |
| TM | 1.08% | 0.83% | +0.25% | $15M |
| NKE | 2.95% | 2.72% | +0.24% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 0.00% | 3.28% | -3.28% | $0 |
| XLF | 0.00% | 2.63% | -2.63% | $0 |
| HEI | 2.07% | 3.64% | -1.57% | $28M |
| NOC | 3.00% | 3.69% | -0.69% | $41M |
| ORLY | 3.13% | 3.68% | -0.56% | $43M |
| AAPL | 2.55% | 3.08% | -0.53% | $35M |
| LLY | 2.78% | 3.31% | -0.52% | $38M |
| NVO | 2.28% | 2.68% | -0.40% | $31M |
| WSO | 0.88% | 1.17% | -0.29% | $12M |
| FANG | 0.83% | 1.07% | -0.24% | $11M |
| MCD | 1.00% | 1.24% | -0.23% | $14M |
| PAYX | 1.04% | 1.27% | -0.23% | $14M |
| SBUX | 0.94% | 1.16% | -0.22% | $13M |
| LOW | 0.91% | 1.10% | -0.19% | $12M |
| ZTS | 0.88% | 1.06% | -0.18% | $12M |
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 | 22 | $648M | 47.2% |
| Large Cap | 41 | $706M | 51.4% |
| Mid Cap | 4 | $20M | 1.4% |
Portfolio Analytics
Avg Market Cap
$628.4B
Median Market Cap
$101.4B
Avg P/E
28.5
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
53
# ETFs / Funds
14
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 6.58% | 289,696 | $90M | $311.97 | $17M | +148,945 | +105.8% | |
| 2 | GOOG | 5.19% | 401,773 | $71M | $177.39 | $19M | +64,102 | +19.0% | |
| 3 | EQT | 4.57% | 1,075,633 | $63M | $58.32 | $6M | +18,579 | +1.8% | |
| 4 | MSFT | 4.29% | 118,460 | $59M | $497.41 | $22M | +21,324 | +21.9% | |
| 5 | WAB | 4.08% | 267,573 | $56M | $209.35 | $10M | +11,263 | +4.4% | |
| 6 | NVDA | 4.02% | 349,029 | $55M | $157.99 | $26M | +81,901 | +30.7% | |
| 7 | META | 3.49% | 64,913 | $48M | $738.09 | $34M | +40,931 | +170.7% | |
| 8 | ASML | 3.44% | 58,940 | $47M | $801.39 | $10M | +2,772 | +4.9% | |
| 9 | CMG | 3.34% | 817,032 | $46M | $56.15 | $10M | +95,548 | +13.2% | |
| 10 | AMZN | 3.26% | 204,253 | $45M | $219.39 | $7M | +6,748 | +3.4% | |
| 11 | ORLY | 3.13% | 476,490 | $43M | $90.13 | -$904K | +445,881 | +1456.7% | |
| 12 | NOC | 3.00% | 82,497 | $41M | $499.98 | -$3M | -3,385 | -3.9% | |
| 13 | NKE | 2.95% | 570,484 | $41M | $71.04 | $8M | +61,166 | +12.0% | |
| 14 | CPAY | 2.88% | 119,272 | $40M | $331.82 | $7M | +26,400 | +28.4% | |
| 15 | LLY | 2.78% | 49,006 | $38M | $779.53 | -$1M | +1,363 | +2.9% | |
| 16 | AAPL | 2.55% | 170,785 | $35M | $205.17 | -$2M | +5,810 | +3.5% | |
| 17 | MPWR | 2.53% | 47,536 | $35M | $731.38 | $9M | +3,768 | +8.6% | |
| 18 | IDXX | 2.53% | 64,765 | $35M | $536.34 | $12M | +11,548 | +21.7% | |
| 19 | NVO | 2.28% | 454,124 | $31M | $69.02 | -$577K | -5,563 | -1.2% | |
| 20 | HEI | 2.07% | 86,608 | $28M | $328.00 | -$15M | -75,537 | -46.6% | |
| 21 | BRK-B | 1.80% | 50,845 | $25M | $485.77 | — | +50,845 | — | NEW |
| 22 | AVGO | 1.38% | 68,834 | $19M | $275.65 | $6M | -8,915 | -11.5% | |
| 23 | FND | 1.28% | 232,178 | $18M | $75.96 | $3M | +52,075 | +28.9% | |
| 24 | JPM | 1.28% | 60,441 | $18M | $289.91 | $3M | -274 | -0.5% | |
| 25 | RTX | 1.24% | 116,573 | $17M | $146.02 | $1M | -1,245 | -1.1% | |
| 26 | HEI-A | 1.22% | 64,651 | $17M | $258.75 | — | +64,651 | — | NEW |
| 27 | CSCO | 1.22% | 240,561 | $17M | $69.38 | $2M | -85 | -0.0% | |
| 28 | FAST | 1.11% | 362,276 | $15M | $42.00 | $1M | +181,138 | +100.0% | |
| 29 | AMT | 1.09% | 67,498 | $15M | $221.02 | $231K | — | — | |
| 30 | TM | 1.08% | 85,781 | $15M | $172.26 | $5M | +29,802 | +53.2% | |
| 31 | SCCO | 1.05% | 142,197 | $14M | $101.17 | $1M | +1,389 | +1.0% | |
| 32 | CAT | 1.04% | 36,963 | $14M | $388.21 | $2M | — | — | |
| 33 | PAYX | 1.04% | 97,875 | $14M | $145.46 | -$863K | — | — | |
| 34 | BX | 1.00% | 92,142 | $14M | $149.58 | $893K | -71 | -0.1% | |
| 35 | MCD | 1.00% | 47,128 | $14M | $292.17 | -$952K | — | — | |
| 36 | SBUX | 0.94% | 141,268 | $13M | $91.63 | -$864K | +500 | +0.4% | |
| 37 | LMT | 0.92% | 27,155 | $13M | $463.14 | $446K | — | — | |
| 38 | LOW | 0.91% | 56,147 | $12M | $221.87 | -$638K | — | — | |
| 39 | TROW | 0.89% | 127,189 | $12M | $96.50 | $831K | +2,635 | +2.1% | |
| 40 | WSO | 0.88% | 27,336 | $12M | $441.62 | -$2M | — | — | |
| 41 | NEE | 0.88% | 173,556 | $12M | $69.42 | -$255K | — | — | |
| 42 | ZTS | 0.88% | 77,103 | $12M | $155.95 | -$573K | +593 | +0.8% | |
| 43 | FANG | 0.83% | 83,184 | $11M | $137.40 | -$1M | +3,476 | +4.4% | |
| 44 | SNOW | 0.65% | 40,008 | $9M | $223.77 | $3M | -1,320 | -3.2% | |
| 45 | V | 0.64% | 24,874 | $9M | $355.05 | $114K | — | — | |
| 46 | ISRG | 0.64% | 16,251 | $9M | $543.41 | $1M | +671 | +4.3% | |
| 47 | COST | 0.63% | 8,801 | $9M | $989.94 | $389K | — | — | |
| 48 | GOOGL | 0.59% | 46,341 | $8M | $176.23 | — | +46,341 | — | NEW |
| 49 | MA | 0.59% | 14,331 | $8M | $561.94 | $198K | — | — | |
| 50 | SHW | 0.58% | 23,128 | $8M | $343.36 | $485K | +1,775 | +8.3% | |
| 51 | SPGI | 0.55% | 14,426 | $8M | $527.29 | $734K | +899 | +6.7% | |
| 52 | NXPI | 0.54% | 34,193 | $7M | $218.49 | $1M | +1,675 | +5.2% | |
| 53 | SPYM | 0.15% | 27,907 | $2M | $72.69 | $193K | — | — | |
| 54 | GVI | 0.10% | 12,239 | $1M | $106.79 | $249K | +2,263 | +22.7% | |
| 55 | IBIT | 0.09% | 19,132 | $1M | $61.21 | $276K | — | — | |
| 56 | VYM | 0.08% | 8,132 | $1M | $133.31 | $35K | — | — | |
| 57 | VTI | 0.05% | 2,144 | $652K | $303.93 | $62K | — | — | |
| 58 | SPYD | 0.03% | 9,650 | $410K | $42.44 | -$11K | +155 | +1.6% | |
| 59 | SPDW | 0.03% | 9,460 | $383K | $40.49 | $39K | — | — | |
| 60 | DVY | 0.03% | 2,845 | $378K | $132.81 | -$4K | — | — | |
| 61 | VEU | 0.03% | 5,493 | $369K | $67.22 | $36K | — | — | |
| 62 | SPEM | 0.03% | 8,478 | $362K | $42.74 | $29K | — | — | |
| 63 | SPSM | 0.02% | 7,905 | $337K | $42.60 | $18K | +80 | +1.0% | |
| 64 | FLRN | 0.02% | 10,365 | $320K | $30.83 | $104 | — | — | |
| 65 | SPY | 0.02% | 515 | $318K | $617.85 | $30K | — | — | |
| 66 | CNC | —% | — | — | — | -$39M | -642,303 | -100.0% | SOLD |
| 67 | XLF | —% | — | — | — | -$31M | -629,272 | -100.0% | SOLD |