Vantage Partners 13F annual report
Vantage Partners is an investment fund managing more than $385 billion ran by Michelle Mccarthy. There are currently 151 companies in Mrs. Mccarthy’s portfolio. The largest investments include Ishares Core S&p Total U.s. Stock Market Etf and Ishares Core U.s. Aggregate Bond Etf, together worth $87.2 billion.
$385 billion Assets Under Management (AUM)
As of 6th August 2024, Vantage Partners’s top holding is 433,509 shares of Ishares Core S&p Total U.s. Stock Market Etf currently worth over $51.5 billion and making up 13.4% of the portfolio value.
In addition, the fund holds 367,706 shares of Ishares Core U.s. Aggregate Bond Etf worth $35.7 billion.
The third-largest holding is Ishares Core Sp Mid-cap Etf worth $24 billion and the next is Ishares Core Sp Small Cap Etf worth $21.7 billion, with 203,798 shares owned.
Currently, Vantage Partners's portfolio is worth at least $385 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vantage Partners
The Vantage Partners office and employees reside in Elm Grove, Wisconsin. According to the last 13-F report filed with the SEC, Michelle Mccarthy serves as the Chief Compliance Officer at Vantage Partners.
Recent trades
In the most recent 13F filing, Vantage Partners revealed that it had opened a new position in
Ishares Large Cap Deep Buffer Etf and bought 295,489 shares worth $8.47 billion.
The investment fund also strengthened its position in Ishares Core S&p Total U.s. Stock Market Etf by buying
14,786 additional shares.
This makes their stake in Ishares Core S&p Total U.s. Stock Market Etf total 433,509 shares worth $51.5 billion.
On the other hand, there are companies that Vantage Partners is getting rid of from its portfolio.
Vantage Partners closed its position in Inspire 100 Etf on 13th August 2024.
It sold the previously owned 12,375 shares for $482 million.
Michelle Mccarthy also disclosed a decreased stake in Vanguard Sp 500 Etf by approximately 0.1%.
This leaves the value of the investment at $6.42 billion and 12,846 shares.
One of the smaller hedge funds
The two most similar investment funds to Vantage Partners are Sovereign and Levy Wealth Management. They manage $385 billion and $385 billion respectively.
Michelle Mccarthy investment strategy
Vantage Partners’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
8.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Vantage Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p Total U.s. Stock Market Etf |
3.53%
433,509
|
$51,492,238,000 | 13.37% |
| Ishares Core U.s. Aggregate Bond Etf |
6.64%
367,706
|
$35,693,205,000 | 9.27% |
| Ishares Core Sp Mid-cap Etf |
2.96%
409,922
|
$23,988,646,000 | 6.23% |
| Ishares Core Sp Small Cap Etf |
5.46%
203,798
|
$21,737,128,000 | 5.64% |
| Ishares Core Sp 500 Etf |
3.62%
39,045
|
$21,366,603,000 | 5.55% |
| iShares Core MSCI Total International Stock ETF |
4.09%
264,882
|
$17,895,421,000 | 4.65% |
| Invesco Qqq Trust Series I |
4.41%
31,119
|
$14,909,414,000 | 3.87% |
| Ishares Core Sp U.s. Growth Etf |
5.18%
107,198
|
$13,665,639,000 | 3.55% |
| Schwab U.s. Large-cap Etf |
1.76%
211,533
|
$13,591,022,000 | 3.53% |
| Amplify Cwp Enhanced Dividend Income Etf |
2.34%
324,191
|
$12,546,180,000 | 3.26% |
| Schwab U.s. Mid-cap Etf |
1.45%
148,690
|
$11,572,564,000 | 3.00% |
| Schwab Us Aggregate Bond Etf |
2.96%
213,716
|
$9,741,195,000 | 2.53% |
| Ishares Russell Top 200 Growth Etf |
1.11%
39,696
|
$8,515,586,000 | 2.21% |
| Ishares Large Cap Deep Buffer Etf |
Opened
295,489
|
$8,471,699,000 | 2.20% |
| Ishares U.s. Treasury Bond Etf |
0.43%
321,727
|
$7,261,379,000 | 1.88% |
| Vanguard Sp 500 Etf |
8.06%
12,846
|
$6,424,563,000 | 1.67% |
| Ishares Core Sp Us Value Etf |
1.84%
60,759
|
$5,354,656,000 | 1.39% |
| iShares Core 1-5 Year USD Bond ETF |
3.43%
104,512
|
$4,950,712,000 | 1.29% |
| Ishares 20 Year Treasury Bond Etf |
18.59%
48,147
|
$4,418,914,000 | 1.15% |
| Apple Inc |
3.12%
18,155
|
$3,823,715,000 | 0.99% |
| Vanguard Dividend Appreciation Etf |
19.92%
17,443
|
$3,184,188,000 | 0.83% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
2.16%
54,241
|
$2,779,315,000 | 0.72% |
| Schwab Short-term Us Treasury Etf |
17.80%
57,461
|
$2,765,580,000 | 0.72% |
| Schwab International Equity Etf |
1.71%
66,911
|
$2,570,738,000 | 0.67% |
| Advanced Drain Sys Inc Del Com |
No change
14,518
|
$2,328,542,000 | 0.60% |
| Vanguard Short-term Corporate Bond Etf |
21.19%
29,050
|
$2,244,854,000 | 0.58% |
| Spdr Portfolio Sp 500 Growth Etf |
6.09%
24,170
|
$1,936,706,000 | 0.50% |
| Vanguard Small-cap Etf |
22.16%
7,881
|
$1,718,366,000 | 0.45% |
| Vanguard Growth Etf |
12.44%
4,510
|
$1,686,921,000 | 0.44% |
| Vanguard Total Stock Market Etf |
11.91%
5,757
|
$1,540,050,000 | 0.40% |
| Vanguard Value Etf |
26.29%
9,492
|
$1,522,665,000 | 0.40% |
| Palantir Technologies Inc. |
4.24%
59,129
|
$1,497,738,000 | 0.39% |
| iShares MBS ETF |
18.73%
15,932
|
$1,462,744,000 | 0.38% |
| Spdr Portfolio Emerging Markets Etf |
11.55%
37,277
|
$1,404,229,000 | 0.36% |
| Spdr Portfolio Intermediate Term Treasury Etf |
21.51%
50,088
|
$1,403,477,000 | 0.36% |
| Fidelity Value Factor Etf |
Opened
23,038
|
$1,326,646,000 | 0.34% |
| Tesla Inc |
45.95%
6,664
|
$1,318,672,000 | 0.34% |
| Ishares Msci Global Min Vol Factor Etf |
24.19%
11,814
|
$1,236,193,000 | 0.32% |
| Spdr Portfolio Sp 500 High Dividend Etf |
11.77%
29,954
|
$1,205,055,000 | 0.31% |
| Consumer Staples Select Sector Spdr Fund |
0.64%
15,143
|
$1,159,647,000 | 0.30% |
| Health Care Select Sector Spdr Fund |
1.10%
7,753
|
$1,129,968,000 | 0.29% |
| Cintas Corp Com |
6.38%
1,599
|
$1,119,757,000 | 0.29% |
| Utilities Select Sector Spdr Fund |
0.79%
16,099
|
$1,096,974,000 | 0.28% |
| Microsoft Corp Com |
2.15%
2,421
|
$1,082,071,000 | 0.28% |
| Vanguard High Dividend Yield Index Etf |
5.77%
8,933
|
$1,059,404,000 | 0.28% |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
6.52%
16,839
|
$986,118,000 | 0.26% |
| Vanguard Small Cap Value Etf |
24.90%
4,834
|
$882,222,000 | 0.23% |
| Innovator U.s. Equity Buffer Etf - December |
29.87%
20,897
|
$875,800,000 | 0.23% |
| Spdr Gold Shares |
No change
4,033
|
$867,135,000 | 0.23% |
| Spdr Msci Eafe Strategicfactors Etf |
3.52%
11,379
|
$850,460,000 | 0.22% |
| Amazon.com Inc. |
27.01%
4,383
|
$847,015,000 | 0.22% |
| Ishares Core Msci Eafe Etf |
0.46%
11,447
|
$831,541,000 | 0.22% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
26.55%
16,162
|
$828,457,000 | 0.22% |
| Ishares Russell Mid-cap Value Etf |
33.80%
6,777
|
$818,269,000 | 0.21% |
| Jpmorgan Chase Co. Com |
0.78%
3,955
|
$799,870,000 | 0.21% |
| Vanguard Total International Bond Etf |
2.71%
15,304
|
$744,835,000 | 0.19% |
| Spdr Portfolio High Yield Bond Etf |
20.73%
31,526
|
$732,358,000 | 0.19% |
| Alphabet Inc Cap Stk Cl A |
4.48%
3,962
|
$721,591,000 | 0.19% |
| Procter And Gamble Co Com |
20.29%
4,351
|
$717,540,000 | 0.19% |
| Invesco Sp Midcap Momentum Etf |
Opened
6,290
|
$716,985,000 | 0.19% |
| Att Inc Com |
3.90%
37,106
|
$709,092,000 | 0.18% |
| Ishares Msci Eafe Growth Etf |
15.95%
6,785
|
$694,063,000 | 0.18% |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025 |
No change
25,176
|
$674,213,000 | 0.18% |
| Innovator Defined Wealth Shield Etf |
No change
22,068
|
$662,702,000 | 0.17% |
| Vanguard Mega Cap Growth Etf |
11.81%
2,105
|
$661,332,000 | 0.17% |
| WEC Energy Group Inc |
11.84%
8,189
|
$642,486,000 | 0.17% |
| iShares Core Total USD Bond Market ETF |
24.81%
13,986
|
$632,448,000 | 0.16% |
| Fairlead Tactical Sector Etf |
2.08%
23,580
|
$612,207,000 | 0.16% |
| Berkshire Hathaway Inc Del Cl B New |
0.87%
1,500
|
$609,997,000 | 0.16% |
| Ishares Russell 1000 Growth Etf |
0.84%
1,673
|
$609,909,000 | 0.16% |
| Innovator U.s. Equity Buffer Etf - September |
91.45%
14,798
|
$601,878,000 | 0.16% |
| Elevance Health Inc Com |
1.47%
1,106
|
$599,519,000 | 0.16% |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
6.88%
9,271
|
$595,785,000 | 0.15% |
| Ishares Emerging Markets Dividend Etf |
2.63%
21,354
|
$580,394,000 | 0.15% |
| Ishares Core High Dividend Etf |
0.23%
5,237
|
$569,282,000 | 0.15% |
| Visa Inc |
Opened
2,165
|
$568,303,000 | 0.15% |
| Cincinnati Finl Corp Com |
Opened
4,750
|
$560,967,000 | 0.15% |
| Vanguard Mid-cap Etf |
20.96%
2,296
|
$555,947,000 | 0.14% |
| United Bancorp Inc Ohio Com |
No change
44,270
|
$555,589,000 | 0.14% |
| iShares 1-3 Year Treasury Bond ETF |
Opened
6,746
|
$550,777,000 | 0.14% |
| Nvidia Corporation Com |
1,226.67%
4,378
|
$540,852,000 | 0.14% |
| Ishares International Select Dividend Etf |
Opened
19,225
|
$531,969,000 | 0.14% |
| Verizon Communications Inc |
0.68%
12,873
|
$530,862,000 | 0.14% |
| Spdr Sp 500 Etf Trust |
1.94%
961
|
$523,109,000 | 0.14% |
| Innovator U.s. Equity Buffer Etf - March |
34.94%
11,564
|
$499,239,000 | 0.13% |
| Ishares Msci Eafe Min Vol Factor Etf |
17.13%
7,092
|
$491,876,000 | 0.13% |
| Inspire 100 Etf |
Closed
12,375
|
$481,504,000 | |
| Ishares Msci Intl Momentum Factor Etf |
Opened
12,338
|
$477,376,000 | 0.12% |
| Invesco National Amt-free Municipal Bond Etf |
Closed
20,021
|
$477,107,000 | |
| Quanta Svcs Inc Com |
No change
1,856
|
$471,666,000 | 0.12% |
| Spdr Msci Usa Strategicfactors Etf |
6.58%
3,193
|
$470,812,000 | 0.12% |
| Ishares 10 Year Investment Grade Corporate Bond Etf |
Opened
9,249
|
$462,834,000 | 0.12% |
| Invesco Sp Midcap 400 Revenue Etf |
Opened
4,183
|
$459,206,000 | 0.12% |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2026 |
11.75%
18,146
|
$458,751,000 | 0.12% |
| Spdr Sp Dividend Etf |
2.28%
3,584
|
$455,831,000 | 0.12% |
| Newmont Corp Com |
0.60%
10,704
|
$448,179,000 | 0.12% |
| Spdr Sp Global Dividend Etf |
18.50%
7,312
|
$432,189,000 | 0.11% |
| Vanguard Tax-exempt Bond Etf |
Closed
8,087
|
$409,183,000 | |
| Invesco Sp Smallcap Momentum Etf |
Opened
6,484
|
$389,350,000 | 0.10% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
9.16%
9,200
|
$388,250,000 | 0.10% |
| Schwab Us Tips Etf |
Closed
7,402
|
$386,103,000 | |
| Costco Whsl Corp New Com |
11.15%
454
|
$385,867,000 | 0.10% |
| Vanguard Intermediate-term Bond Etf |
8.71%
5,136
|
$384,666,000 | 0.10% |
| Eli Lilly Co Com |
4.27%
415
|
$375,848,000 | 0.10% |
| Innovator U.s. Equity Buffer Etf - January |
30.56%
8,299
|
$374,272,000 | 0.10% |
| Disney Walt Co Com |
0.24%
3,742
|
$371,512,000 | 0.10% |
| Innovator U.s. Equity Buffer Etf - February |
Closed
9,057
|
$355,759,000 | |
| Invesco Sp Smallcap 600 Revenue Etf |
Opened
8,806
|
$352,849,000 | 0.09% |
| United States Natural Gas Fund Lp |
No change
20,000
|
$348,600,000 | 0.09% |
| Conocophillips Com |
0.63%
3,038
|
$347,468,000 | 0.09% |
| Vanguard Short-term Bond Etf |
0.90%
4,490
|
$344,397,000 | 0.09% |
| Innovator U.s. Equity Buffer Etf - July |
42.24%
8,014
|
$334,825,000 | 0.09% |
| Ishares Core 10 Year Usd Bond Etf |
0.17%
6,496
|
$322,907,000 | 0.08% |
| Tjx Cos Inc New Com |
0.27%
2,931
|
$322,671,000 | 0.08% |
| Innovator U.s. Equity Buffer Etf - November |
27.68%
8,095
|
$302,615,000 | 0.08% |
| Vaneck J. P. Morgan Em Local Currency Bond Etf |
1.74%
12,712
|
$302,287,000 | 0.08% |
| Carnival Corp Paired Ctf |
0.96%
16,140
|
$302,141,000 | 0.08% |
| Invesco Sp 500 Equal Weight Etf |
8.26%
1,835
|
$301,417,000 | 0.08% |
| Ishares Yield Optimized Bond Etf |
0.75%
13,542
|
$300,359,000 | 0.08% |
| Meta Platforms Inc |
0.17%
595
|
$299,912,000 | 0.08% |
| Leidos Holdings Inc |
0.30%
2,025
|
$295,357,000 | 0.08% |
| Johnson Johnson Com |
41.05%
2,017
|
$294,810,000 | 0.08% |
| Mcdonalds Corp Com |
18.64%
1,152
|
$293,489,000 | 0.08% |
| Asana, Inc. |
No change
20,026
|
$280,164,000 | 0.07% |
| Guggenheim Strategic Opportun Com Sbi |
0.20%
18,626
|
$277,716,000 | 0.07% |
| International Business Machs Com |
1.03%
1,570
|
$271,456,000 | 0.07% |
| Vanguard Mortgage-backed Securities Etf |
32.28%
5,835
|
$264,890,000 | 0.07% |
| Innovator U.s. Equity 10 Buffer Etf - Quarterly |
Opened
9,061
|
$256,879,000 | 0.07% |
| Vanguard Total International Stock Etf |
Closed
4,245
|
$255,974,000 | |
| Fidelity Natl Information Svcs Com |
10.13%
3,388
|
$255,298,000 | 0.07% |
| Ishares Bitcoin Trust Registered |
Opened
7,410
|
$252,977,000 | 0.07% |
| Ishares Morningstar U.s. Equity Etf |
62.56%
3,161
|
$237,644,000 | 0.06% |
| Ishares Short-term National Muni Bond Etf |
37.46%
2,264
|
$236,746,000 | 0.06% |
| Cornerstone Strategic Value Fd Com |
0.87%
30,134
|
$232,034,000 | 0.06% |
| Duke Energy Corp New Com New |
10.18%
2,302
|
$230,745,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Trust |
4.65%
428
|
$229,054,000 | 0.06% |
| Invesco Senior Loan Etf |
42.16%
10,797
|
$227,164,000 | 0.06% |
| Ishares Russell Midcap Etf |
19.10%
2,753
|
$223,183,000 | 0.06% |
| Merck Co Inc Com |
9.56%
1,800
|
$222,813,000 | 0.06% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
26.81%
2,883
|
$222,394,000 | 0.06% |
| Huntington Bancshares, Inc. |
1.13%
16,849
|
$222,070,000 | 0.06% |
| Innovator U.s. Equity Buffer Etf - August |
57.68%
5,406
|
$219,295,000 | 0.06% |
| Vanguard Total Bond Market Etf |
Closed
3,013
|
$218,852,000 | |
| Ge Aerospace Com New |
Closed
1,235
|
$216,836,000 | |
| Cornerstone Total Return Fd In Com |
2.22%
27,193
|
$213,462,000 | 0.06% |
| Ishares Core Growth Allocation Etf |
Opened
3,786
|
$213,206,000 | 0.06% |
| Innovator U.s. Equity Buffer Etf - October |
7.46%
5,084
|
$211,368,000 | 0.05% |
| Honeywell Intl Inc Com |
Opened
979
|
$209,004,000 | 0.05% |
| Sherwin Williams Co Com |
Closed
600
|
$208,398,000 | |
| Adam Nat Res Fd Inc Com |
0.44%
8,756
|
$206,722,000 | 0.05% |
| Altria Group Inc. |
8.13%
4,530
|
$206,321,000 | 0.05% |
| Alphabet Inc Cap Stk Cl C |
Opened
1,116
|
$204,744,000 | 0.05% |
| Ishares Tips Bond Etf |
29.92%
1,890
|
$201,788,000 | 0.05% |
| Gamco Global Gold Nat Res Com Sh Ben Int |
0.19%
35,446
|
$143,555,000 | 0.04% |
| Gabelli Util Tr Com |
0.21%
20,916
|
$123,820,000 | 0.03% |
| Gabelli Equity Tr Inc Com |
0.22%
22,128
|
$115,066,000 | 0.03% |
| Credit Suisse High Yield Bd Fd Sh Ben Int |
0.24%
31,602
|
$63,836,000 | 0.02% |
| Oxford Lane Cap Corp Com |
0.81%
10,549
|
$57,174,000 | 0.01% |
| Sphere 3d Corp New Com New |
32.13%
17,720
|
$19,138,000 | 0.00% |
| Danimer Scientific, Inc. |
No change
18,900
|
$11,400,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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