Vantage Financial Partners Ltd., Inc.

CIK

1693809

Location

ARLINGTON HEIGHTS, IL

Portfolio Value

Small $111,627,513

Diversification

Diversified

Filing Date

Global Rank

#4,822 / 7,303 ▲ 226 · as of Jun 2024

Top Industry

Banks - Diversified 7.8%

3Y Alpha vs SPY

+1.9%

Period ended 2 years ago

Filed Aug 14, 2024 · 1y

18 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

+81.6%

SPY

+76.5%

Annualised alpha

+1.2%

Max drawdown

−17.6%

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

60 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

28.1%

+1.3 pts

Top 5

56.4%

+4.2 pts

Top 10

66.1%

+3.7 pts

HHI

1,118

Diversified+81

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	53.4%	$59,562,467	4
Healthcare	9.9%	$11,012,407	11
Technology	7.4%	$8,275,262	10
Financial Services	7.3%	$8,134,652	7
Industrials	5.4%	$6,010,663	7
Consumer Cyclical	4.7%	$5,246,873	6
Communication Services	3.7%	$4,092,699	5
Consumer Defensive	2.6%	$2,899,663	4
Basic Materials	2.6%	$2,868,886	2
Energy	2.4%	$2,665,435	2
Real Estate	0.6%	$626,875	1
Utilities	0.2%	$231,631	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+13,250	17,450	$1,813,229
SPY	Spdr S&P 500 ETF Trust	+8,858	57,624	$31,360,133
DD	DuPont de Nemours, Inc.	+6,825	24,425	$2,467,743
NVDA	Nvidia Corp	+4,184	4,760	$588,050
GEHC	GE HealthCare Technologies Inc.	+3,150	18,820	$1,466,454
CRH	Crh Public Ltd Co	+2,525	5,350	$401,143
QQQ	Invesco Qqq Trust, Series 1	+1,999	33,371	$15,988,379
MDY	Spdr S&P Midcap 400 ETF Trust	+1,190	9,941	$5,319,230
JNJ	Johnson & Johnson	+375	12,605	$1,842,346
DIS	Walt Disney Co	+300	11,600	$1,151,764
PANW	Palo Alto Networks Inc	+240	2,825	$478,851
CVX	Chevron Corp	+200	11,400	$1,783,188
AAPL	Apple Inc.	+160	8,616	$1,814,701
LOW	Lowes Companies Inc	+150	2,300	$507,058
MCD	Mcdonalds Corp	+50	1,775	$452,341
MDT	Medtronic plc	+50	2,705	$212,910
HON	Honeywell International Inc	+25	9,975	$2,105,504
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−5,200	19,086	$700,475
BP	Bp PLC	−3,412	24,439	$882,247
VZ	Verizon Communications Inc	−2,150	6,850	$282,494
PFE	Pfizer Inc	−1,390	17,696	$495,134
BAC	Bank Of America Corp /De/	−1,350	45,250	$1,799,592
GS	Goldman Sachs Group Inc	−1,112	2,975	$1,345,652
RTX	RTX Corp	−675	18,973	$1,904,699
CVS	CVS HEALTH Corp	−550	14,500	$856,370
EMR	Emerson Electric Co	−400	4,400	$484,704
JPM	Jpmorgan Chase & Co	−350	10,132	$2,049,298
CSCO	Cisco Systems, Inc.	−250	15,110	$717,876
WMT	Walmart Inc.	−200	20,905	$1,415,477
MSFT	Microsoft Corp	−165	3,871	$1,730,143
ORCL	Oracle Corp	−150	3,750	$529,500
AVGO	Broadcom Inc.	−110	886	$142,249
MU	Micron Technology Inc	−100	6,300	$828,639
GOOGL	Alphabet Inc.	−100	9,250	$1,684,887
ULTA	Ulta Beauty, Inc.	−90	525	$202,581
TMO	Thermo Fisher Scientific Inc.	−55	535	$295,855
MS	Morgan Stanley	−50	7,450	$724,065
CRM	Salesforce, Inc.	−50	4,325	$1,111,957
PEP	Pepsico Inc	−37	2,068	$341,075
AMZN	Amazon Com Inc	−25	17,775	$3,435,018
BRK-B	Berkshire Hathaway Inc	−25	3,875	$1,576,350
COST	Costco Wholesale Corp /New	−20	550	$467,494
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	32,067	$6,894,725
BBY	Best Buy Co Inc	4,200	$354,018
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	10,425	$565,347
ABBV	AbbVie Inc.	1,244	$226,532
CCI	Crown Castle Inc.	1,950	$206,368
PKST	Peakstone Realty Trust	11,135	$179,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $111,627,513 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	57,624	+8,858	$31,360,133	+22.9%	28.09%
QQQ	Invesco Qqq Trust, Series 1	Added	33,371	+1,999	$15,988,379	+14.8%	14.32%
GLD	Spdr Gold Trust	NEW	32,067	NEW	$6,894,725	NEW	6.18%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	9,941	+1,190	$5,319,230	+9.2%	4.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,775	-25	$3,435,018	+7.0%	3.08%
DD	DuPont de Nemours, Inc. Basic Materials	Added	24,425	+6,825	$2,467,743	+45.7%	2.21%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,377	-10	$2,229,031	+2.7%	2.00%
HON	Honeywell International Inc Industrials	Added	9,975	+25	$2,105,504	+4.3%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,132	-350	$2,049,298	−2.4%	1.84%
RTX	RTX Corp Industrials	Reduced	18,973	-675	$1,904,699	−0.6%	1.71%
JNJ	Johnson & Johnson Healthcare	Added	12,605	+375	$1,842,346	−4.8%	1.65%
AAPL	Apple Inc. Technology	Added	8,616	+160	$1,814,701	+25.1%	1.63%
ABT	Abbott Laboratories Healthcare	Added	17,450	+13,250	$1,813,229	+279.8%	1.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	45,250	-1,350	$1,799,592	+1.8%	1.61%
CVX	Chevron Corp Energy	Added	11,400	+200	$1,783,188	+0.9%	1.60%
MSFT	Microsoft Corp Technology	Reduced	3,871	-165	$1,730,143	+1.9%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,250	-100	$1,684,887	+19.4%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,875	-25	$1,576,350	−3.9%	1.41%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	18,820	+3,150	$1,466,454	+2.9%	1.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,905	-200	$1,415,477	+11.5%	1.27%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,975	-1,112	$1,345,652	−21.2%	1.21%
DIS	Walt Disney Co Communication Services	Added	11,600	+300	$1,151,764	−16.7%	1.03%
CRM	Salesforce, Inc. Technology	Reduced	4,325	-50	$1,111,957	−15.6%	1.00%
BP	Bp PLC Energy	Reduced	24,439	-3,412	$882,247	−15.9%	0.79%
CVS	CVS HEALTH Corp Healthcare	Reduced	14,500	-550	$856,370	−28.7%	0.77%
MU	Micron Technology Inc Technology	Reduced	6,300	-100	$828,639	+9.8%	0.74%
MS	Morgan Stanley Financial Services	Reduced	7,450	-50	$724,065	+2.5%	0.65%
MRK	Merck & Co., Inc. Healthcare	Held	5,800	0	$718,040	−6.2%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,110	-250	$717,876	−6.4%	0.64%
CMCSA	Comcast Corp Communication Services	Reduced	19,086	-5,200	$700,475	−29.0%	0.63%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	2,626	0	$675,617	−5.3%	0.61%
AMT	American Tower Corp /Ma/ Real Estate	Held	3,225	0	$626,875	−1.6%	0.56%
LLY	ELI LILLY & Co Healthcare	Held	665	0	$602,077	+16.4%	0.54%
NVDA	Nvidia Corp Technology	Added	4,760	+4,184	$588,050	+1029.9%	0.53%
ORCL	Oracle Corp Technology	Reduced	3,750	-150	$529,500	+8.1%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,300	+150	$507,058	−7.4%	0.45%
PFE	Pfizer Inc Healthcare	Reduced	17,696	-1,390	$495,134	−6.5%	0.44%
EMR	Emerson Electric Co Industrials	Reduced	4,400	-400	$484,704	−11.0%	0.43%
DHR	Danaher Corp /De/ Healthcare	Held	1,925	0	$480,961	+0.1%	0.43%
PANW	Palo Alto Networks Inc Technology	Added	2,825	+240	$478,851	+30.4%	0.43%
FDX	Fedex Corp Industrials	Held	1,950	0	$471,142	+3.5%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	550	-20	$467,494	+11.9%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,775	+50	$452,341	−7.0%	0.41%
V	Visa Inc. Financial Services	Held	1,600	0	$419,952	−6.0%	0.38%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,850	0	$415,473	+5.4%	0.37%
CRH	Crh Public Ltd Co Basic Materials	Added	5,350	+2,525	$401,143	+64.6%	0.36%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	4,200	NEW	$354,018	NEW	0.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,068	-37	$341,075	−7.4%	0.31%
AKAM	Akamai Technologies Inc Technology	Held	3,700	0	$333,296	−17.2%	0.30%
LMT	Lockheed Martin Corp Industrials	Held	675	0	$315,292	+2.7%	0.28%