Filed: 5/10/2023ACC: 0001172661-23-001956
📋 What this filing means
VANTAGE CONSULTING GROUP INC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $176.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$176.12M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$64.75M36.8%
STRATIFD LRG CAP$50.66M28.8%
SHS CLASS A$36.83M20.9%
STRATIFIE MDCP$5.97M3.4%
CL A$4.85M2.8%
SHS$3.90M2.2%
STRATIFIED SMCP$2.93M1.7%
Portfolio Concentration
Top 3$93.46M53.1%
4–10$13.92M7.9%
11–25$9.00M5.1%
Rest$59.73M33.9%
Top 3 weight
53.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
SYNTAX ETF TR
SOLEShares771.83K
TypeSH
Market value$50.66M
28.77%
Sole
771.83K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares1.02M
TypeSH
Market value$36.83M
20.91%
Sole
1.02M
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares161.67K
TypeSH
Market value$5.97M
3.39%
Sole
161.67K
Shared
0.00
None
0.00
FIBROGEN INC
SOLEShares291.71K
TypeSH
Market value$5.44M
3.09%
Sole
291.71K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares69.60K
TypeSH
Market value$2.93M
1.66%
Sole
69.60K
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares1.19M
TypeSH
Market value$2.31M
1.31%
Sole
1.19M
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.58K
TypeSH
Market value$822.2K
0.47%
Sole
5.58K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares10.44K
TypeSH
Market value$806.0K
0.46%
Sole
10.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.62K
TypeSH
Market value$805.4K
0.46%
Sole
1.62K
Shared
0.00
None
0.00
KROGER CO
SOLEShares16.21K
TypeSH
Market value$800.5K
0.45%
Sole
16.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.78K
TypeSH
Market value$780.1K
0.44%
Sole
4.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.08K
TypeSH
Market value$776.8K
0.44%
Sole
7.08K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares20.41K
TypeSH
Market value$706.0K
0.40%
Sole
20.41K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares8.81K
TypeSH
Market value$654.4K
0.37%
Sole
8.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.43K
TypeSH
Market value$564.9K
0.32%
Sole
3.43K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares1.70K
TypeSH
Market value$560.1K
0.32%
Sole
1.70K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares4.17K
TypeSH
Market value$559.0K
0.32%
Sole
4.17K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares327.00
TypeSH
Market value$558.6K
0.32%
Sole
327.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.95K
TypeSH
Market value$557.1K
0.32%
Sole
1.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.71K
TypeSH
Market value$552.4K
0.31%
Sole
3.71K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.54K
TypeSH
Market value$552.1K
0.31%
Sole
1.54K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares3.54K
TypeSH
Market value$548.6K
0.31%
Sole
3.54K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares14.41K
TypeSH
Market value$546.4K
0.31%
Sole
14.41K
Shared
0.00
None
0.00
HP INC
SOLEShares18.55K
TypeSH
Market value$544.4K
0.31%
Sole
18.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.94K
TypeSH
Market value$542.7K
0.31%
Sole
1.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 771.83K | SH | $50.66M 28.77% | 771.83K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 1.02M | SH | $36.83M 20.91% | 1.02M | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIE MDCP | 161.67K | SH | $5.97M 3.39% | 161.67K | 0.00 | 0.00 |
FIBROGEN INCSOLE | COM | 291.71K | SH | $5.44M 3.09% | 291.71K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIED SMCP | 69.60K | SH | $2.93M 1.66% | 69.60K | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 1.19M | SH | $2.31M 1.31% | 1.19M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.58K | SH | $822.2K 0.47% | 5.58K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 10.44K | SH | $806.0K 0.46% | 10.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.62K | SH | $805.4K 0.46% | 1.62K | 0.00 | 0.00 |
KROGER COSOLE | COM | 16.21K | SH | $800.5K 0.45% | 16.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.78K | SH | $780.1K 0.44% | 4.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.08K | SH | $776.8K 0.44% | 7.08K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 20.41K | SH | $706.0K 0.40% | 20.41K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 8.81K | SH | $654.4K 0.37% | 8.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.43K | SH | $564.9K 0.32% | 3.43K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.70K | SH | $560.1K 0.32% | 1.70K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 4.17K | SH | $559.0K 0.32% | 4.17K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 327.00 | SH | $558.6K 0.32% | 327.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.95K | SH | $557.1K 0.32% | 1.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.71K | SH | $552.4K 0.31% | 3.71K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.54K | SH | $552.1K 0.31% | 1.54K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 3.54K | SH | $548.6K 0.31% | 3.54K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 14.41K | SH | $546.4K 0.31% | 14.41K | 0.00 | 0.00 |
HP INCSOLE | COM | 18.55K | SH | $544.4K 0.31% | 18.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.94K | SH | $542.7K 0.31% | 1.94K | 0.00 | 0.00 |
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