Vantage Partners 13F annual report
Vantage Partners is an investment fund managing more than $402 billion ran by Andy Warning. There are currently 103 companies in Mr. Warning’s portfolio. The largest investments include Spdr Sp500 Etf Trust Trust Unit Depositary Receipt and Dimensional Etf Trust Intl Core Eqt Mk, together worth $57.6 billion.
$402 billion Assets Under Management (AUM)
As of 7th August 2024, Vantage Partners’s top holding is 57,624 shares of Spdr Sp500 Etf Trust Trust Unit Depositary Receipt currently worth over $31.4 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 883,624 shares of Dimensional Etf Trust Intl Core Eqt Mk worth $26.2 billion.
The third-largest holding is Fidelity Total Bond Etf worth $22.4 billion and the next is Ishares Core Sp Total Us Stock Market Etf worth $21.1 billion, with 178,005 shares owned.
Currently, Vantage Partners's portfolio is worth at least $402 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vantage Partners
The Vantage Partners office and employees reside in Arlington Heights, Illinois. According to the last 13-F report filed with the SEC, Andy Warning serves as the Compliance Consultant at Vantage Partners.
Recent trades
In the most recent 13F filing, Vantage Partners revealed that it had opened a new position in
Wisdomtree Tr Us Quality Divid Growth Fd and bought 201,537 shares worth $15.7 billion.
The investment fund also strengthened its position in Spdr Sp500 Etf Trust Trust Unit Depositary Receipt by buying
8,858 additional shares.
This makes their stake in Spdr Sp500 Etf Trust Trust Unit Depositary Receipt total 57,624 shares worth $31.4 billion.
On the other hand, there are companies that Vantage Partners is getting rid of from its portfolio.
Vantage Partners closed its position in Innovator Etfs Trust Us Eqty Pwr Buf on 14th August 2024.
It sold the previously owned 360,689 shares for $12.5 billion.
Andy Warning also disclosed a decreased stake in Ishares Msci Eafe Etf by approximately 0.1%.
This leaves the value of the investment at $8.51 billion and 108,691 shares.
One of the smaller hedge funds
The two most similar investment funds to Vantage Partners are Fcf Advisors and Diligent Investors. They manage $402 billion and $402 billion respectively.
Andy Warning investment strategy
Vantage Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
19.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $342 billion.
The complete list of Vantage Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp500 Etf Trust Trust Unit Depositary Receipt |
18.16%
57,624
|
$31,359,983,000 | 7.79% |
| Dimensional Etf Trust Intl Core Eqt Mk |
0.87%
883,624
|
$26,217,113,000 | 6.51% |
| Fidelity Total Bond Etf |
5.31%
498,652
|
$22,404,429,000 | 5.57% |
| Ishares Core Sp Total Us Stock Market Etf |
30.38%
178,005
|
$21,143,491,000 | 5.25% |
| Capital Group Growth Etf Shares Creation Unit |
3.33%
570,582
|
$18,766,434,000 | 4.66% |
| Ishares Core Sp Small-cap E |
4.03%
151,184
|
$16,125,312,000 | 4.01% |
| Invesco Qqq Tr Unit Ser 1 |
6.37%
33,371
|
$15,988,543,000 | 3.97% |
| Wisdomtree Tr Us Quality Divid Growth Fd |
Opened
201,537
|
$15,729,932,000 | 3.91% |
| American Centy Etf Tr Avantis Emgmkt |
6.87%
240,379
|
$14,684,743,000 | 3.65% |
| Capital Group Core Equity Etf Shs Creation Uni |
20.49%
455,246
|
$14,681,684,000 | 3.65% |
| J P Morgan Exchange Traded Fd Intrnl Res Eqt |
Opened
230,649
|
$14,438,635,000 | 3.59% |
| Innovator Etfs Trust Us Eqty Pwr Buf |
Closed
360,689
|
$12,450,984,000 | |
| Pimco Etf Tr Active Bd Etf |
5.44%
120,735
|
$10,996,554,000 | 2.73% |
| Ishares Tr 20 Yr Tr Bd Etf |
Closed
114,380
|
$10,822,648,000 | |
| Ishares Tr Cre U S Reit Etf |
131.09%
196,088
|
$10,502,456,000 | 2.61% |
| American Centy Etf Tr Avantis Us Small Cap Value |
5.58%
105,546
|
$9,469,564,000 | 2.35% |
| Ishares Msci Eafe Etf |
3.82%
108,691
|
$8,513,766,000 | 2.12% |
| Ishares Trust Msci Emg Mkts Etf Usd Dis |
4.76%
191,683
|
$8,163,774,000 | 2.03% |
| First Tr Exchange-traded Fd Managd Mun Etf |
5.12%
153,872
|
$7,856,704,000 | 1.95% |
| Pimco Intermediate Municipal Bond Active Etf |
6.51%
134,528
|
$7,003,528,000 | 1.74% |
| Janus Detroit Street Trust Janus Henderson Securitized Income |
5.38%
134,522
|
$6,962,842,000 | 1.73% |
| Ishares Tr 0-3 Mnth Treasry |
Opened
69,002
|
$6,949,191,000 | 1.73% |
| Spdr Gold Tr Gold Shs |
Opened
32,067
|
$6,894,726,000 | 1.71% |
| Ishares Russell 2000 Etf |
15.65%
31,595
|
$6,410,310,000 | 1.59% |
| First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy Fd |
Opened
246,391
|
$5,891,215,000 | 1.46% |
| Vanguard Real Estate Etf |
Closed
62,350
|
$5,392,016,000 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp |
5.97%
296,271
|
$5,323,993,000 | 1.32% |
| Spdr Sp Midcap 400 Etf |
13.60%
9,941
|
$5,319,306,000 | 1.32% |
| Ishares Trust Investment Grade Systematic Bond Etf |
Opened
111,753
|
$4,957,370,000 | 1.23% |
| Utilities Select Sector Spdr Fund |
Closed
74,600
|
$4,897,490,000 | |
| First Tr Exchng Traded Fd Viii Tcw Unconstrai |
34.33%
198,225
|
$4,846,597,000 | 1.20% |
| Alphabet Inc Cap Stk Cl C |
0.60%
20,735
|
$3,803,214,000 | 0.95% |
| Vanguard Specialized Funds Div App Etf |
78.23%
19,657
|
$3,588,385,000 | 0.89% |
| Vanguard Scottsdale Funds Short-term Treasury Etf |
7.87%
61,440
|
$3,562,933,000 | 0.89% |
| Amazon.com Inc. |
0.14%
17,775
|
$3,435,019,000 | 0.85% |
| Unitedhealth Group Inc |
0.23%
4,377
|
$2,229,031,000 | 0.55% |
| Honeywell International Inc Com Usd1 |
0.25%
9,975
|
$2,130,062,000 | 0.53% |
| Jpmorgan Chase Co. Com |
3.34%
10,132
|
$2,049,298,000 | 0.51% |
| DuPont de Nemours Inc |
38.78%
24,425
|
$1,965,968,000 | 0.49% |
| Rtx Corporation Com Usd1.00 |
3.44%
18,973
|
$1,904,699,000 | 0.47% |
| Johnson Johnson Com Usd1.00 |
3.07%
12,605
|
$1,842,347,000 | 0.46% |
| Apple Inc |
1.89%
8,616
|
$1,814,702,000 | 0.45% |
| Abbott Laboratories |
315.48%
17,450
|
$1,813,230,000 | 0.45% |
| Bank America Corp Com |
2.90%
45,250
|
$1,799,593,000 | 0.45% |
| Chevron Corp New Com |
1.79%
11,400
|
$1,783,188,000 | 0.44% |
| Microsoft Corporation |
4.09%
3,871
|
$1,730,143,000 | 0.43% |
| Alphabet Inc Cap Stk Cl A |
1.07%
9,250
|
$1,684,888,000 | 0.42% |
| Berkshire Hathaway Inc Com Usd0.0033 Class B |
0.64%
3,875
|
$1,576,350,000 | 0.39% |
| Ishares Core Sp Mid-cap Etf |
7.25%
25,952
|
$1,518,705,000 | 0.38% |
| Ge Healthcare Technologies Inc Common Stock |
20.10%
18,820
|
$1,466,454,000 | 0.36% |
| Broadcom Inc |
11.04%
886
|
$1,422,500,000 | 0.35% |
| Walmart Inc |
0.95%
20,905
|
$1,415,478,000 | 0.35% |
| Goldman Sachs Group Inc Com Usd0.01 |
27.21%
2,975
|
$1,345,652,000 | 0.33% |
| Pgim Etf Tr Total Return Bon |
0.85%
32,595
|
$1,344,237,000 | 0.33% |
| Disney Walt Co Com |
2.65%
11,600
|
$1,151,764,000 | 0.29% |
| Vanguard Whitehall Fds Intl Dvd Etf |
10.71%
14,105
|
$1,146,454,000 | 0.28% |
| Salesforce Inc |
1.14%
4,325
|
$1,111,958,000 | 0.28% |
| Ishares Core Sp 500 Etf |
4.10%
1,881
|
$1,029,217,000 | 0.26% |
| Palo Alto Networks Inc Com Usd0.0001 |
9.28%
2,825
|
$957,703,000 | 0.24% |
| American Centy Etf Tr Avantis All Eqt |
Closed
13,425
|
$937,346,000 | |
| Bp Plc Sponsored Adr |
12.25%
24,439
|
$882,242,000 | 0.22% |
| Cvs Health Corporation Com Usd0.01 |
3.65%
14,500
|
$856,370,000 | 0.21% |
| Micron Technology Inc. |
1.56%
6,300
|
$828,639,000 | 0.21% |
| Comcast Corp |
21.41%
19,086
|
$747,408,000 | 0.19% |
| Morgan Stanley Com Usd0.01 |
0.67%
7,450
|
$724,066,000 | 0.18% |
| Merck Co. Inc Com |
No change
5,800
|
$718,040,000 | 0.18% |
| Cisco Systems, Inc. |
1.63%
15,110
|
$717,876,000 | 0.18% |
| Constellation Brands Inc Com Usd0.01 Class A |
No change
2,626
|
$675,617,000 | 0.17% |
| American Tower Corp New Com |
No change
3,225
|
$626,876,000 | 0.16% |
| Ishares Msci Emr Mrk Ex Chna |
3.45%
10,504
|
$621,837,000 | 0.15% |
| Eli Lilly Co Com |
No change
665
|
$602,078,000 | 0.15% |
| Nvidia Corporation Com |
726.39%
4,760
|
$588,050,000 | 0.15% |
| Fedex Corp Com Usd0.10 |
No change
1,950
|
$584,688,000 | 0.15% |
| Bristol-myers Squibb Co Com |
Closed
10,425
|
$565,348,000 | |
| Ishares Tr Eafe Sml Cp Etf |
14.86%
8,995
|
$554,466,000 | 0.14% |
| Oracle Corp. |
3.85%
3,750
|
$529,500,000 | 0.13% |
| Ishares Trust Core Msci Eafe Etf |
96.34%
7,122
|
$517,332,000 | 0.13% |
| Invesco Actvely Mngd Etc Fd Tr Optimum Yield |
91.44%
36,536
|
$513,335,000 | 0.13% |
| Lowes Companies Inc Com Usd0.50 |
6.98%
2,300
|
$507,058,000 | 0.13% |
| Pfizer Inc. |
7.28%
17,696
|
$495,134,000 | 0.12% |
| Emerson Electric Co. |
8.33%
4,400
|
$484,704,000 | 0.12% |
| Vanguard World Fd Inf Tech Etf |
0.12%
835
|
$481,453,000 | 0.12% |
| Danaher Corporation Com |
No change
1,925
|
$480,961,000 | 0.12% |
| Costco Wholesale Corp Com Usd0.01 |
3.51%
550
|
$467,495,000 | 0.12% |
| Mcdonald S Corp |
2.90%
1,775
|
$452,341,000 | 0.11% |
| Ishares Core Us Aggregate Bond Etf |
0.06%
4,650
|
$451,340,000 | 0.11% |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf |
6.34%
10,120
|
$442,851,000 | 0.11% |
| Ishares Tr Pfd And Incm Sec |
53.40%
14,005
|
$441,856,000 | 0.11% |
| Visa Inc |
No change
1,600
|
$419,952,000 | 0.10% |
| L3Harris Technologies Inc |
No change
1,850
|
$415,473,000 | 0.10% |
| Crh Ord Eur 0.32 (di) |
89.38%
5,350
|
$401,143,000 | 0.10% |
| Best Buy Co Inc Com Usd0.10 |
Opened
4,200
|
$354,018,000 | 0.09% |
| Pepsico Inc |
1.76%
2,068
|
$341,075,000 | 0.08% |
| Akamai Technologies Com Usd0.01 |
No change
3,700
|
$333,296,000 | 0.08% |
| Lockheed Martin Corp Com Usd1.00 |
No change
675
|
$315,293,000 | 0.08% |
| Deere Co |
No change
840
|
$313,849,000 | 0.08% |
| Ishares Russell Mid-cap Value Etf |
No change
2,500
|
$301,850,000 | 0.08% |
| Vanguard Total International Stock Index Fund |
No change
5,000
|
$301,500,000 | 0.07% |
| General Mtrs Co Com |
No change
6,368
|
$295,857,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
9.32%
535
|
$295,855,000 | 0.07% |
| Verizon Communications Inc |
23.89%
6,850
|
$282,494,000 | 0.07% |
| T-Mobile US, Inc. |
No change
1,550
|
$273,079,000 | 0.07% |
| Pioneer Natural Resources Co Com Usd0.01 |
Closed
1,000
|
$262,500,000 | |
| Ishares California Muni Bond Etf |
No change
4,300
|
$244,584,000 | 0.06% |
| Ishares Sp 500 Value Etf |
No change
1,300
|
$236,613,000 | 0.06% |
| Duke Energy Corp New Com New Isin #us26441c2044 Sedol |
No change
2,311
|
$231,632,000 | 0.06% |
| Abbvie Inc Com Usd0.01 |
Closed
1,244
|
$226,532,000 | |
| Wells Fargo Co New Com |
No change
3,700
|
$219,743,000 | 0.05% |
| Medtronic Plc |
1.88%
2,705
|
$212,911,000 | 0.05% |
| Crown Castle Inc |
Closed
1,950
|
$206,369,000 | |
| Ulta Beauty Inc |
14.63%
525
|
$202,582,000 | 0.05% |
| Ishares Tr Blackrock Ultra |
No change
4,000
|
$202,120,000 | 0.05% |
| Peakstone Realty Trust Common Shares |
Closed
11,135
|
$179,608,000 | |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
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