VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 427,170 | $175.6M | 29.3% | $375.77 | +3.86% | 12 qtrssince 2020-Q2 | Increased 73 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.5M | $160.2M | 26.7% | $92.49 | +0.04% | 4 qtrssince 2022-Q2 | Increased 81 |
ISHARES TR | 1.5M | $153.4M | 25.6% | $93.25 | -5.85% | 12 qtrssince 2020-Q2 | Increased 79 |
VANGUARD FTSE DEVELOPED ETF | 879,300 | $39.7M | 6.6% | $40.85 | 0.00% | 1 qtr | New 93 |
VANGUARD GROWTH ETF | 135,830 | $33.9M | 5.6% | $34.94 | +17.04% | 3 qtrssince 2022-Q3 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 72,400 | $18.1M | 3.0% | $46.33 | +2.05% | 2 qtrssince 2022-Q4 | Unchanged 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 79,300 | $5.5M | 0.9% | $64.68 | +2.27% | 2 qtrssince 2022-Q4 | Unchanged 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 21,170 | $5.2M | 0.9% | $209.99 | +12.87% | 3 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 36,300 | $5M | 0.8% | $121.52 | +5.35% | 4 qtrssince 2022-Q2 | Unchanged 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 23,400 | $3.6M | 0.6% | $135.92 | +4.92% | 4 qtrssince 2022-Q2 | Unchanged 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $600.2M across 10 positions as of Q1 2023. Top holdings: IVV (29.3%), TLT (26.7%), AGG (25.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 3, increased 3, trimmed 2. Top move: VEA (NEW, conviction 93). Portfolio: $600M across 10 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer