Fund Universe

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☆Vantage Investment Partners, LLC

CIK 0001534561 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.547
AUM ($M)
1,449
Positions
64
Turnover
0.11
Top-10 wt
42%
Herfindahl
0.030
History (qtrs)
5
Excess Return
—

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Quarter
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Security type

Holdings · 66 positions · portfolio value $1,449M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 7.3% -0.4% 105.4 367,423 -1,325 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 5.6% -1.2% 81.5 301,247 -7,016 4 —
☆WSO funds › WATSCO INC ADD — 4.3% +0.6% 62.5 171,864 +5,692 4 —
☆EQT funds › EQT CORP TRIM — 4.1% +0.2% 59.0 927,041 -148,592 4 —
☆MSFT funds › MICROSOFT CORP ADD — 3.8% +0.2% 55.5 149,923 +36,285 4 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 3.6% +0.7% 52.2 76,583 -60 4 —
☆WAB funds › WABTEC TRIM — 3.5% -0.3% 51.3 205,095 -62,478 4 —
☆CPAY funds › CORPAY INC ADD — 3.4% +0.1% 49.9 171,571 +4,577 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.4% -0.1% 48.7 279,444 -180 4 —
☆ASML funds › ASML HOLDING N V TRIM — 3.2% -0.6% 45.8 34,704 -18,267 4 —
☆LLY funds › ELI LILLY & CO TRIM — 3.0% -0.7% 44.1 47,894 -3,921 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 3.0% +1.9% 43.2 127,778 +74,198 3 —
☆AAPL funds › APPLE INC TRIM — 3.0% -0.1% 43.1 169,652 -292 4 —
☆AMZN funds › AMAZON COM INC TRIM — 2.9% -0.2% 42.1 202,274 -204 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 2.7% +0.1% 39.7 430,326 -92 4 —
☆META funds › META PLATFORMS INC ADD — 2.7% -0.1% 39.3 68,620 +5,171 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.5% +0.1% 36.7 76,620 +5,061 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 2.4% -0.9% 34.9 1,090,413 -229,772 4 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 2.3% +2.3% 33.7 7,997 +7,997 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 2.3% +2.3% 32.7 454,876 +454,876 1 —
☆IDXX funds › IDEXX LABS INC TRIM — 2.1% -0.3% 30.4 54,067 -35 4 —
☆CAT funds › CATERPILLAR INC TRIM — 1.5% +0.2% 21.2 29,952 -3,111 4 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 1.4% +0.1% 19.8 114,984 -12,124 4 —
☆RTX funds › RTX CORPORATION TRIM — 1.3% +0.0% 19.0 98,458 -7,919 4 —
☆CSCO funds › CISCO SYS INC TRIM — 1.3% +0.0% 18.6 240,269 -292 4 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 1.3% +0.3% 18.5 93,564 +0 4 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 1.2% -0.0% 17.7 85,781 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 1.2% -0.1% 17.1 58,074 -109 4 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% -0.1% 16.9 54,464 -120 4 —
☆FAST funds › FASTENAL CO TRIM — 1.1% +0.2% 16.6 357,596 -405 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 1.1% +0.3% 16.4 27,173 -110 4 —
☆HEIA funds › HEICO CORP NEW ADD — 1.1% +0.0% 16.3 77,261 +12,610 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.1% +0.2% 16.1 173,412 -144 4 —
☆ETN funds › EATON CORP PLC NEW — 1.1% +1.1% 15.5 43,465 +43,465 1 —
☆MCD funds › MCDONALDS CORP TRIM — 1.0% +0.0% 14.6 47,035 -93 4 —
☆BX funds › BLACKSTONE INC ADD — 1.0% +0.1% 14.6 127,062 +35,557 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.9% -0.0% 13.3 46,341 +0 4 —
☆LOW funds › LOWES COS INC TRIM — 0.9% +0.0% 13.2 56,030 -117 4 —
☆ZTS funds › ZOETIS INC ADD — 0.8% -0.0% 11.9 100,995 +1,703 4 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.8% +0.0% 11.9 69,147 -91 4 —
☆NKE funds › NIKE INC TRIM — 0.7% -1.8% 10.3 194,575 -388,248 4 —
☆PAYX funds › PAYCHEX INC TRIM — 0.7% -0.1% 9.8 106,021 -161 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.7% +0.0% 9.5 8,715 -1,382 4 —
☆HEI funds › HEICO CORP NEW TRIM — 0.6% -1.0% 8.4 30,551 -40,879 4 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.6% +0.1% 8.3 8,304 -51 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.5% -0.1% 7.5 16,281 -55 4 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.5% +0.0% 7.4 23,158 -100 4 —
☆V funds › VISA INC TRIM — 0.5% -0.1% 7.4 24,332 -50 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 7.2 14,376 -20 4 —
☆MKL funds › MARKEL GROUP INC ADD — 0.5% -0.0% 6.8 3,564 +37 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.5% -0.0% 6.7 34,123 -70 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.4% -0.1% 6.1 14,413 -13 4 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.4% -0.2% 5.6 37,113 -50 4 —
☆GVI funds › ISHARES TR INTRM GOV CR ETF ADD — 0.1% +0.0% 1.6 15,058 +465 4 —
☆VYM funds › VANGUARD WHITEHALL HIGH DIV YLD HOLD — 0.1% +0.0% 1.2 7,950 +0 4 —
☆SPYM funds › SPDR SERIES TRUST PRTFLO S&P 500 HOLD — 0.1% -0.0% 0.9 11,641 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.7 19,132 +0 4 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STK MKT HOLD — 0.0% -0.0% 0.7 2,126 +0 4 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.5 2,448 +2,448 1 —
☆DVY funds › ISHARES TR SELECT DIVD ETF HOLD — 0.0% +0.0% 0.4 2,806 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY ALL WRLD EX US HOLD — 0.0% +0.0% 0.4 5,493 +0 4 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 0.0% -0.0% 0.3 524 +0 4 —
☆FLRN funds › SPDR SERIES TRUST BLOOMBERG BRC HOLD — 0.0% +0.0% 0.3 10,365 +0 4 —
☆SPYD funds › SPDR SER TR PRTFLO S&P 500 HI HOLD — 0.0% +0.0% 0.2 5,365 +0 4 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.9% 0.0 0 -128,774 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -1.9% 0.0 0 -549,469 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 1,449 64 0.11 42% 0.030 0.563 — in
2025Q4 1,499 62 0.07 44% 0.032 0.623 — in
2025Q3 1,463 62 0.08 43% 0.031 0.600 — in
2025Q2 1,373 65 0.13 42% 0.029 0.517 — entered
2025Q1 1,190 64 0.00 40% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status