VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2021
SEC EDGAR SourceSEC Filings
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $590.6M across 2 positions as of Q1 2021. Top holdings: IVV (53.5%), AGG (46.5%). Fund DNA: High Conviction Activist. HoldingsIntel Rating: 1/5.0.
Q1 2021 Summary
Exited 1, increased 1, trimmed 1. Top move: IVV (INCREASED, conviction 68). Portfolio: $591M across 2 positions.
Top holdings by portfolio weight
IVV53.48%
AGG46.52%
TLT0.00%
Portfolio allocation by GICS sector
Unknown100.00%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings2 positions
Activity:
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer