Vantis Investment Advisers L.P.

CIK

1686278

Location

MIAMI, FL

Portfolio Value

Micro $96,563,601

Diversification

Diversified

Filing Date

Global Rank

#6,407 / 6,919 ▼ 731 · as of Dec 2021

Top Industry

Banks - Diversified 13.5%

Period ended 4 years ago

Filed Feb 9, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.2% of the book (60%+)

Turnover

High turnover

200.0% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.3 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2022-01-31, active share 82.2%; sector active share 52.4% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.9%

+2.6 pts

Top 5

44.0%

+5.5 pts

Top 10

68.2%

+0.7 pts

HHI

615

Diversified+30

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Financial Services	34.7%	$33,463,660	8
Consumer Cyclical	19.1%	$18,396,032	4
Industrials	16.3%	$15,741,122	3
Healthcare	10.3%	$9,950,566	2
Technology	6.5%	$6,261,369	2
Communication Services	5.6%	$5,425,220	3
Basic Materials	4.9%	$4,739,307	2
Energy	2.2%	$2,141,425	1
Unclassified	0.5%	$444,900	1

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

17 positions

Ticker	Company	Shares	Value
BA	Boeing Co	32,600	$6,563,032
PYPL	PayPal Holdings, Inc.	33,100	$6,241,998
SPOT	Spotify Technology S.A.	20,200	$4,727,406
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
WSM	Williams Sonoma Inc	12,800	$2,164,864
SLB	Slb Limited	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
IWM	iShares Russell 2000 ETF	2,000	$444,900
NFLX	Netflix Inc	600	$361,464
META	Meta Platforms, Inc.	1,000	$336,350
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CHWY	Chewy, Inc.	107,000	$7,287,770
—		75,700	$5,858,000
ADI	Analog Devices Inc	23,800	$3,986,024
—		280,500	$3,851,000
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
—		40,000	$146,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $96,563,601 total · filing declares 26 positions · $96,563,000 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
ABNB	Airbnb, Inc. Consumer Cyclical	Added	69,200	+18,300	$11,521,108	+34.9%	4	$176.98	11.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	70,200	+49,600	$11,116,170	+229.7%	3	$162.12	11.51%
OPCH	Option Care Health, Inc. Healthcare	Reduced	246,900	-28,200	$7,021,836	+5.2%	3	$20.26	7.27%
BA	Boeing Co Industrials	NEW	32,600	NEW	$6,563,032	NEW	1	$211.28	6.80%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	33,100	NEW	$6,241,998	NEW	1	$216.38	6.46%
CAT	Caterpillar Inc Industrials	Reduced	28,100	-500	$5,809,394	+5.8%	3	$228.34	6.02%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,250	-3,500	$5,068,787	−19.9%	3	$357.83	5.25%
SPOT	Spotify Technology S.A. Communication Services	NEW	20,200	NEW	$4,727,406	NEW	1	$250.19	4.90%
UBER	Uber Technologies, Inc Technology	NEW	104,700	NEW	$4,390,071	NEW	1	$43.11	4.55%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	81,800	-116,800	$3,413,514	−47.2%	3	$37.97	3.53%
DAL	Delta Air Lines, Inc. Industrials	NEW	86,200	NEW	$3,368,696	NEW	1	$40.03	3.49%
F	Ford Motor Co Consumer Cyclical	NEW	151,100	NEW	$3,138,347	NEW	1	$18.40	3.25%
COIN	Coinbase Global, Inc. Financial Services	NEW	11,900	NEW	$3,003,203	NEW	1	$290.76	3.11%
AVTR	Avantor, Inc. Healthcare	Reduced	69,500	-68,200	$2,928,730	−48.0%	7	$19.86	3.03%
SOFI	SoFi Technologies, Inc. Financial Services	Added	167,100	+35,500	$2,641,851	+26.4%	2	$16.24	2.74%
V	Visa Inc. Financial Services	NEW	10,000	NEW	$2,167,100	NEW	1	$214.67	2.24%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	12,800	NEW	$2,164,864	NEW	1	$186.30	2.24%
SLB	Slb Limited Energy	NEW	71,500	NEW	$2,141,425	NEW	1	$31.50	2.22%
ADBE	Adobe Inc. Technology	NEW	3,300	NEW	$1,871,298	NEW	1	$625.08	1.94%
C	Citigroup Inc Financial Services	Reduced	30,900	-50,300	$1,866,051	−67.3%	3	$73.99	1.93%
PII	Polaris Inc. Consumer Cyclical	NEW	14,300	NEW	$1,571,713	NEW	1	$117.80	1.63%
EVR	Evercore Inc. Financial Services	NEW	10,000	NEW	$1,358,500	NEW	1	$145.81	1.41%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	60,900	NEW	$1,325,793	NEW	1	$21.54	1.37%
IWM	iShares Russell 2000 ETF	NEW	2,000	NEW	$444,900	NEW	1	unpriced	0.46%
NFLX	Netflix Inc Communication Services	NEW	600	NEW	$361,464	NEW	1	$638.92	0.37%
META	Meta Platforms, Inc. Communication Services	NEW	1,000	NEW	$336,350	NEW	1	$332.00	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.