VANTAGEPOINT INVESTMENT ADVISERS LLCVANTAGEPOINT INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

Top Holdings1 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
TLTTLT
ETF

ISHARES 20 PLUS YEAR TREASURY BD

661,382$109.1M100.0%$111.18+22.15%
2 qtrssince 2019-Q4
Decreased
0
$109.1M
AUM
1
Positions
Q1 2020
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'20
New0%Increased0%Decreased100%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 quarters
<1Q0%1-4Q100%1-2Y0%2Y+0%

VANTAGEPOINT INVESTMENT ADVISERS LLC manages $109.1M across 1 positions as of Q1 2020. Top holdings: TLT (100.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.

Q1 2020 Summary

Trimmed 1. No standout high-conviction moves this quarter. Portfolio: $109M across 1 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$109M
TLT100.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Unknown100.00%
Fund DNA

Behavioral investing profile

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Steady Compounder- primarily Unknown
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Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record85
Conviction50
Concentration51
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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