Asset Manager
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Vantage Investment Partners, LLC
4900 MAIN STREET SUITE 800, KANSAS CITY, MO 64112 • 816-569-1373
Market Value
$1.5B
+6.5%
Holdings
67
New Purchases
2
Added To
11
Closed
5
Reduced
22
Top 10 Concentration
43.1%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSO | 2.70% | 0.88% | +1.82% | $40M |
| GOOG | 6.49% | 5.19% | +1.30% | $95M |
| TSM | 1.02% | 0.00% | +1.02% | $15M |
| UNH | 7.35% | 6.58% | +0.77% | $108M |
| MKL | 0.46% | 0.00% | +0.46% | $7M |
| AAPL | 2.96% | 2.55% | +0.41% | $43M |
| NOC | 3.29% | 3.00% | +0.29% | $48M |
| MPWR | 2.81% | 2.53% | +0.27% | $41M |
| ASML | 3.68% | 3.44% | +0.24% | $54M |
| NVDA | 4.24% | 4.02% | +0.22% | $62M |
| GOOGL | 0.77% | 0.59% | +0.18% | $11M |
| CAT | 1.21% | 1.04% | +0.16% | $18M |
| SCCO | 1.19% | 1.05% | +0.14% | $17M |
| FAST | 1.20% | 1.11% | +0.09% | $18M |
| BX | 1.07% | 1.00% | +0.07% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FND | 0.00% | 1.28% | -1.28% | $0 |
| SBUX | 0.00% | 0.94% | -0.94% | $0 |
| CMG | 2.59% | 3.34% | -0.75% | $38M |
| EQT | 4.00% | 4.57% | -0.57% | $59M |
| HEI | 1.58% | 2.07% | -0.49% | $23M |
| WAB | 3.67% | 4.08% | -0.41% | $54M |
| META | 3.13% | 3.49% | -0.36% | $46M |
| CPAY | 2.57% | 2.88% | -0.31% | $38M |
| NVO | 2.02% | 2.28% | -0.26% | $30M |
| MSFT | 4.06% | 4.29% | -0.23% | $59M |
| NKE | 2.72% | 2.95% | -0.23% | $40M |
| AMZN | 3.04% | 3.26% | -0.22% | $44M |
| AMT | 0.89% | 1.09% | -0.20% | $13M |
| PAYX | 0.85% | 1.04% | -0.19% | $12M |
| ISRG | 0.50% | 0.64% | -0.15% | $7M |
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 | 23 | $735M | 50.2% |
| Large Cap | 40 | $726M | 49.6% |
| Mid Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$664.0B
Median Market Cap
$108.0B
Avg P/E
28.2
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
54
# ETFs / Funds
13
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 7.35% | 311,516 | $108M | $345.30 | $17M | +21,820 | +7.5% | |
| 2 | GOOG | 6.49% | 390,002 | $95M | $243.55 | $24M | -11,771 | -2.9% | |
| 3 | NVDA | 4.24% | 332,342 | $62M | $186.58 | $7M | -16,687 | -4.8% | |
| 4 | MSFT | 4.06% | 114,625 | $59M | $517.95 | $447K | -3,835 | -3.2% | |
| 5 | EQT | 4.00% | 1,075,633 | $59M | $54.43 | -$4M | — | — | |
| 6 | ASML | 3.68% | 55,665 | $54M | $968.09 | $7M | -3,275 | -5.6% | |
| 7 | WAB | 3.67% | 267,573 | $54M | $200.47 | -$2M | — | — | |
| 8 | NOC | 3.29% | 79,078 | $48M | $609.32 | $7M | -3,419 | -4.1% | |
| 9 | ORLY | 3.17% | 430,418 | $46M | $107.81 | $3M | -46,072 | -9.7% | |
| 10 | META | 3.13% | 62,339 | $46M | $734.38 | -$2M | -2,574 | -4.0% | |
| 11 | AMZN | 3.04% | 202,478 | $44M | $219.57 | -$353K | -1,775 | -0.9% | |
| 12 | AAPL | 2.96% | 169,999 | $43M | $254.63 | $8M | -786 | -0.5% | |
| 13 | MPWR | 2.81% | 44,584 | $41M | $920.64 | $6M | -2,952 | -6.2% | |
| 14 | NKE | 2.72% | 570,484 | $40M | $69.73 | -$747K | — | — | |
| 15 | LLY | 2.70% | 51,825 | $40M | $763.00 | $1M | +2,819 | +5.8% | |
| 16 | WSO | 2.70% | 97,730 | $40M | $404.30 | $27M | +70,394 | +257.5% | |
| 17 | CMG | 2.59% | 968,639 | $38M | $39.19 | -$8M | +151,607 | +18.6% | |
| 18 | CPAY | 2.57% | 130,769 | $38M | $288.06 | -$2M | +11,497 | +9.6% | |
| 19 | IDXX | 2.48% | 56,707 | $36M | $638.89 | $1M | -8,058 | -12.4% | |
| 20 | NVO | 2.02% | 533,565 | $30M | $55.49 | -$2M | +79,441 | +17.5% | |
| 21 | BRK-B | 1.80% | 52,420 | $26M | $502.74 | $2M | +1,575 | +3.1% | |
| 22 | HEI | 1.58% | 71,430 | $23M | $322.82 | -$5M | -15,178 | -17.5% | |
| 23 | AVGO | 1.31% | 58,249 | $19M | $329.91 | $243K | -10,585 | -15.4% | |
| 24 | JPM | 1.28% | 59,473 | $19M | $315.43 | $1M | -968 | -1.6% | |
| 25 | RTX | 1.22% | 106,987 | $18M | $167.33 | $880K | -9,586 | -8.2% | |
| 26 | CAT | 1.21% | 36,963 | $18M | $477.15 | $3M | — | — | |
| 27 | FAST | 1.20% | 358,001 | $18M | $49.04 | $2M | -4,275 | -1.2% | |
| 28 | SCCO | 1.19% | 143,626 | $17M | $121.36 | $3M | +1,429 | +1.0% | |
| 29 | CSCO | 1.13% | 240,561 | $16M | $68.42 | -$231K | — | — | |
| 30 | HEI-A | 1.12% | 64,651 | $16M | $254.09 | -$301K | — | — | |
| 31 | TM | 1.12% | 85,781 | $16M | $191.09 | $2M | — | — | |
| 32 | BX | 1.07% | 91,545 | $16M | $170.85 | $2M | -597 | -0.7% | |
| 33 | TSM | 1.02% | 53,580 | $15M | $279.29 | — | +53,580 | — | NEW |
| 34 | MCD | 0.98% | 47,128 | $14M | $303.89 | $552K | — | — | |
| 35 | LOW | 0.96% | 56,147 | $14M | $251.31 | $2M | — | — | |
| 36 | LMT | 0.93% | 27,155 | $14M | $499.21 | $979K | — | — | |
| 37 | NEE | 0.90% | 173,556 | $13M | $75.49 | $1M | — | — | |
| 38 | FANG | 0.89% | 91,349 | $13M | $143.10 | $2M | +8,165 | +9.8% | |
| 39 | TROW | 0.89% | 127,189 | $13M | $102.64 | $781K | — | — | |
| 40 | AMT | 0.89% | 67,498 | $13M | $192.32 | -$2M | — | — | |
| 41 | PAYX | 0.85% | 97,875 | $12M | $126.76 | -$2M | — | — | |
| 42 | ZTS | 0.77% | 77,103 | $11M | $146.32 | -$743K | — | — | |
| 43 | GOOGL | 0.77% | 46,341 | $11M | $243.10 | $3M | — | — | |
| 44 | SNOW | 0.57% | 37,163 | $8M | $225.55 | -$570K | -2,845 | -7.1% | |
| 45 | V | 0.57% | 24,382 | $8M | $341.38 | -$508K | -492 | -2.0% | |
| 46 | MA | 0.56% | 14,331 | $8M | $568.81 | $98K | — | — | |
| 47 | SHW | 0.55% | 23,128 | $8M | $346.26 | $67K | — | — | |
| 48 | NXPI | 0.53% | 34,193 | $8M | $227.73 | $316K | — | — | |
| 49 | COST | 0.53% | 8,355 | $8M | $925.63 | -$979K | -446 | -5.1% | |
| 50 | ISRG | 0.50% | 16,276 | $7M | $447.23 | -$2M | +25 | +0.1% | |
| 51 | SPGI | 0.48% | 14,426 | $7M | $486.71 | -$585K | — | — | |
| 52 | MKL | 0.46% | 3,527 | $7M | $1,911.36 | — | +3,527 | — | NEW |
| 53 | GVI | 0.10% | 13,789 | $1M | $107.44 | $174K | +1,550 | +12.7% | |
| 54 | IBIT | 0.09% | 19,132 | $1M | $65.00 | $73K | — | — | |
| 55 | VYM | 0.08% | 8,132 | $1M | $140.95 | $62K | — | — | |
| 56 | SPYM | 0.06% | 11,641 | $912K | $78.34 | -$1M | -16,266 | -58.3% | |
| 57 | VTI | 0.05% | 2,144 | $704K | $328.17 | $52K | — | — | |
| 58 | DVY | 0.03% | 2,845 | $404K | $142.10 | $26K | — | — | |
| 59 | VEU | 0.03% | 5,493 | $392K | $71.37 | $23K | — | — | |
| 60 | SPY | 0.02% | 515 | $343K | $666.18 | $25K | — | — | |
| 61 | FLRN | 0.02% | 10,365 | $320K | $30.86 | $311 | — | — | |
| 62 | SPYD | 0.02% | 5,365 | $236K | $44.00 | -$173K | -4,285 | -44.4% | |
| 63 | SPDW | —% | — | — | — | -$383K | -9,460 | -100.0% | SOLD |
| 64 | FND | —% | — | — | — | -$18M | -232,178 | -100.0% | SOLD |
| 65 | SPSM | —% | — | — | — | -$337K | -7,905 | -100.0% | SOLD |
| 66 | SBUX | —% | — | — | — | -$13M | -141,268 | -100.0% | SOLD |
| 67 | SPEM | —% | — | — | — | -$362K | -8,478 | -100.0% | SOLD |