Vantis Investment Advisers L.P.

CIK

1686278

Location

MIAMI, FL

Portfolio Value

Micro $89,983,545

Diversification

Diversified

Filing Date

Global Rank

#4,857 / 6,777 ▼ 301 · as of Dec 2021

Top Industry

Banks - Diversified 14.4%

3Y Alpha vs SPY

-1.2%

Period ended 4 years ago

Filed Feb 9, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.3%

SPY

+73.9%

Annualised alpha

-1.8%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

12.8%

+2.4 pts

Top 5

47.2%

+4.2 pts

Top 10

71.7%

−1.3 pts

HHI

676

Diversified+17

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Financial Services	37.2%	$33,463,660	8
Consumer Cyclical	19.2%	$17,313,600	4
Industrials	17.5%	$15,741,122	3
Healthcare	11.1%	$9,950,566	2
Technology	7.0%	$6,261,369	2
Basic Materials	5.3%	$4,739,307	2
Energy	2.4%	$2,141,425	1
Communication Services	0.4%	$372,496	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+49,600	70,200	$11,116,170
SOFI	SoFi Technologies, Inc.	+35,500	167,100	$2,641,851
ABNB	Airbnb, Inc.	+18,300	69,200	$11,521,108
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−116,800	81,800	$3,413,514
AVTR	Avantor, Inc.	−68,200	69,500	$2,928,730
C	Citigroup Inc	−50,300	30,900	$1,866,051
OPCH	Option Care Health, Inc.	−28,200	246,900	$7,021,836
GS	Goldman Sachs Group Inc	−3,500	13,250	$5,068,787
CAT	Caterpillar Inc	−500	28,100	$5,809,394
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BA	Boeing Co	32,600	$6,563,032
PYPL	PayPal Holdings, Inc.	33,100	$6,241,998
UBER	Uber Technologies, Inc	104,700	$4,390,071
DAL	Delta Air Lines, Inc.	86,200	$3,368,696
F	Ford Motor Co	151,100	$3,138,347
COIN	Coinbase Global, Inc.	11,900	$3,003,203
V	Visa Inc.	10,000	$2,167,100
SLB	Slb Limited/Nv	71,500	$2,141,425
ADBE	Adobe Inc.	3,300	$1,871,298
PII	Polaris Inc.	14,300	$1,571,713
EVR	Evercore Inc.	10,000	$1,358,500
CLF	Cleveland-Cliffs Inc.	60,900	$1,325,793
WSM	Williams Sonoma Inc	12,800	$1,082,432
META	Meta Platforms, Inc.	1,000	$336,350
NFLX	Netflix Inc	600	$36,146
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CHWY	Chewy, Inc.	107,000	$7,287,770
ADI	Analog Devices Inc	23,800	$3,986,024
SBUX	Starbucks Corp	34,600	$3,816,726
WOOF	Petco Health & Wellness Company, Inc.	174,500	$3,681,950
AMD	Advanced Micro Devices Inc	33,100	$3,405,990
SWKS	Skyworks Solutions, Inc.	20,300	$3,345,034
MU	Micron Technology Inc	45,600	$3,236,688
ULTA	Ulta Beauty, Inc.	4,410	$1,591,657
HOOD	Robinhood Markets, Inc.	30,600	$1,287,648
TALK	Talkspace, Inc.	40,000	$146,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $89,983,545 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABNB	Airbnb, Inc. Consumer Cyclical	Added	69,200	+18,300	$11,521,108	+34.9%	12.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	70,200	+49,600	$11,116,170	+229.7%	12.35%
OPCH	Option Care Health, Inc. Healthcare	Reduced	246,900	-28,200	$7,021,836	+5.2%	7.80%
BA	Boeing Co Industrials	NEW	32,600	NEW	$6,563,032	NEW	7.29%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	33,100	NEW	$6,241,998	NEW	6.94%
CAT	Caterpillar Inc Industrials	Reduced	28,100	-500	$5,809,394	+5.8%	6.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,250	-3,500	$5,068,787	−19.9%	5.63%
UBER	Uber Technologies, Inc Technology	NEW	104,700	NEW	$4,390,071	NEW	4.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	81,800	-116,800	$3,413,514	−47.2%	3.79%
DAL	Delta Air Lines, Inc. Industrials	NEW	86,200	NEW	$3,368,696	NEW	3.74%
F	Ford Motor Co Consumer Cyclical	NEW	151,100	NEW	$3,138,347	NEW	3.49%
COIN	Coinbase Global, Inc. Financial Services	NEW	11,900	NEW	$3,003,203	NEW	3.34%
AVTR	Avantor, Inc. Healthcare	Reduced	69,500	-68,200	$2,928,730	−48.0%	3.25%
SOFI	SoFi Technologies, Inc. Financial Services	Added	167,100	+35,500	$2,641,851	+26.4%	2.94%
V	Visa Inc. Financial Services	NEW	10,000	NEW	$2,167,100	NEW	2.41%
SLB	Slb Limited/Nv Energy	NEW	71,500	NEW	$2,141,425	NEW	2.38%
ADBE	Adobe Inc. Technology	NEW	3,300	NEW	$1,871,298	NEW	2.08%
C	Citigroup Inc Financial Services	Reduced	30,900	-50,300	$1,866,051	−67.3%	2.07%
PII	Polaris Inc. Consumer Cyclical	NEW	14,300	NEW	$1,571,713	NEW	1.75%
EVR	Evercore Inc. Financial Services	NEW	10,000	NEW	$1,358,500	NEW	1.51%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	60,900	NEW	$1,325,793	NEW	1.47%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	12,800	NEW	$1,082,432	NEW	1.20%
META	Meta Platforms, Inc. Communication Services	NEW	1,000	NEW	$336,350	NEW	0.37%
NFLX	Netflix Inc Communication Services	NEW	600	NEW	$36,146	NEW	0.04%