VF
Vantage Financial Partners Ltd., Inc. Historical SEC 13F Holdings & Archive (Q2 2024)
Vantage Financial Partners Ltd., Inc.CIK: 0001693809
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$402.4M
Reporting period: 2024-06-30 · Number of holdings: 103
Vantage Financial Partners Ltd., Inc. disclosed 103 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $402.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.5
- Diversification
- 100
- Sizing Uniformity
- 84.32
Vantage Financial Partners Ltd., Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.79% | — | +18.16% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 6.51% | — | +0.87% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.57% | — | +5.31% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.25% | — | +30.38% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.66% | — | +3.33% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.01% | — | +4.03% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.97% | — | +6.37% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.91% | — | — | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.65% | — | +6.87% | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 3.65% | — | +20.49% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.59% | — | — | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.73% | — | +5.44% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.61% | — | +131.09% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.35% | — | +5.58% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.12% | — | -3.82% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.03% | — | -4.76% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.95% | — | +5.12% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.74% | — | +6.51% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 1.73% | — | +5.38% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.73% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | — | +15.65% | |
| 23 | FTGC | First Trust Global Tactical | ETF-Other | 1.46% | — | — | |
| 24 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.32% | — | +5.97% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | — | +13.60% | |
| 26 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.23% | — | — | |
| 27 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.20% | — | +34.33% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | -0.60% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | -78.23% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.89% | — | +7.87% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | — | -0.14% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | — | -0.23% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | — | +0.25% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -3.34% | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.49% | — | +38.78% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | -3.44% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +3.07% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | +1.89% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | +315.48% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -2.90% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +1.79% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -4.09% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | -1.07% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -0.64% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | +7.25% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.36% | — | +20.10% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | — | -11.04% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | — | -0.95% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | -27.21% | |
| 50 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.33% | — | +0.85% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+20.4%
- Stdev
- +10.7%
- Beta
- +0.78
- Alpha
- +1.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.24
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.25
- Calmar
- +3.52
- Information Ratio
- -0.67
- Tracking Error
- +4.4%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.59
- Stdev Sectors
- +6.8%
- Skewness
- -0.08
- Kurtosis
- -0.13
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 103 | $402.4M | 0 | ||
| 2024 Q1 | 106 | $383.6M | 0 | ||
| 2023 Q4 | 102 | $329.0M | 0 | ||
| 2023 Q3 | 89 | $173.9M | 0 | ||
| 2023 Q2 | 92 | $180.4M | 0 | ||
| 2023 Q1 | 91 | $169.2M | 0 | ||
| 2022 Q4 | 94 | $173.9M | 0 | ||
| 2022 Q3 | 83 | $154.7M | 0 | ||
| 2022 Q2 | 89 | $168.6M | 0 | ||
| 2022 Q1 | 87 | $192.7M | 0 | ||
| 2021 Q4 | 87 | $197.4M | 0 | ||
| 2021 Q3 | 88 | $187.4M | 0 | ||
| 2021 Q2 | 83 | $179.5M | 100 | ||
| 2021 Q1 | 75 | $177.9M | 20 | ||
| 2020 Q4 | 74 | $172.7M | 23 | ||
| 2020 Q3 | 78 | $163.6M | 36 | ||
| 2020 Q2 | 70 | $159.2M | 23 | ||
| 2020 Q1 | 64 | $138.7M | 32 | ||
| 2019 Q4 | 74 | $170.3M | 16 | ||
| 2019 Q3 | 72 | $151.1M | 22 | ||
| 2019 Q2 | 82 | $155.5M | 19 | ||
| 2019 Q1 | 81 | $151.9M | 27 | ||
| 2018 Q4 | 78 | $137.0M | 26 | ||
| 2018 Q3 | 80 | $156.2M | 13 | ||
| 2018 Q2 | 79 | $151.1M | 48 | ||
| 2018 Q1 | 75 | $146.1M | 16 | ||
| 2017 Q4 | 78 | $151.1M | 26 | ||
| 2017 Q3 | 61 | $142.9M | 20 | ||
| 2017 Q2 | 62 | $141.3M | 48 | ||
| 2017 Q1 | 47 | $140.0M | 54 | ||
| 2016 Q4 | 52 | $111.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Vantage Financial Partners Ltd., Inc. and what type of investor is it?
Vantage Financial Partners Ltd., Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $402.4M, spread across 103 disclosed positions.
What are Vantage Financial Partners Ltd., Inc.'s largest equity positions?
Based on the latest 13F filing, Vantage Financial Partners Ltd., Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $31.4M (7.8%)
2. Dimensional International Co (DFAI) — $26.2M (6.5%)
3. Fidelity Total Bond ETF (FBND) — $22.4M (5.6%)
4. Ishares Core S&p Total U.s. (ITOT) — $21.1M (5.3%)
5. Cap Group Growth Equity (CGGR) — $18.8M (4.7%)
What changes did Vantage Financial Partners Ltd., Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vantage Financial Partners Ltd., Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vantage Financial Partners Ltd., Inc. focus on?
Vantage Financial Partners Ltd., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 20.5%
• Information Technology: 18.7%
• Communication Services: 14.8%
• Financials: 12.2%
• Industrials: 11.4%
• Consumer Discretionary: 9.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Vantage Financial Partners Ltd., Inc. returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ITOT position over the past two quarters (+$8.8M, now $21.1M), while trimming VWO over the same stretch (-$681.4K, still holding $442.9K).
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