Equal-WT
WhaleScore 2.0
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Vantage Financial Partners Ltd. is based out of Arlington Heights. Vantage Financial Partners Ltd. is a large advisory firm with 405 clients and discretionary assets under management (AUM) of $502,359,206 (Form ADV from 2023-10-16). Their last reported 13F filing for Q4 2023 included $328,985,921 in managed 13F securities
and a top 10 holdings concentration of 45.47%. Vantage Financial Partners Ltd.'s largest holding is SPDR S&P 500 ETF TRUST with shares held of 57,568. Whalewisdom has at least 30 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFAI Dimensional Internat | 4.98% |
CGGR Capital Group Growth | 3.94% |
ITOT iShares Core S&P Tot | 3.74% |
FBND Fidelity Total Bond | 3.3% |
IEFA iShares Core MSCI EA | 2.82% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EFA iShares MSCI EAFE ET | 4.87% |
PJUN Innovator U.S. Equit | 3.03% |
EEM iShares MSCI Emergin | 2.54% |
IWM iShares Russell 2000 | 2.48% |
XLU The Utilities Select | 1.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 8.32% |
FBND Fidelity Total Bond | 5.42% |
DFAI Dimensional Internat | 4.98% |
QQQ Invesco QQQ Trust, S | 4.56% |
CGGR Capital Group Growth | 3.94% |
2023-12-31
13F Activity
Market Value | $329m, Prior: $174m |
New Purchases | 20 stocks |
Added To | 25 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 55 stocks |
Top 10 Holdings % | 45.47% |
Turnover %[1] | 26.47% |
Turnover Alt %[2] | 4.85% |
Time Held Top 20 | 8.7 quarters |
Time Held Top 10 | 6.1 quarters |
Time Held All | 12.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31