VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings9 positions
ISHARES TR | 3.7M | $366M | 41.7% | $91.62 | +2.08% | 20 qtrssince 2020-Q2 | Increased 72 |
ISHARES TR | 2.1M | $191.3M | 21.8% | $91.28 | -6.39% | 12 qtrssince 2022-Q2 | Unchanged 0 |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 7.3M | $171.1M | 19.5% | $20.88 | 0.00% | 1 qtr | New 97 |
iShares Trust CORE S&P500 ETF | 166,970 | $93.8M | 10.7% | $433.46 | +27.33% | 20 qtrssince 2020-Q2 | Unchanged 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 277,700 | $21.9M | 2.5% | $72.57 | +2.18% | 4 qtrssince 2024-Q2 | Increased 82 |
| 133,300 | $10.4M | 1.2% | — | — | 4 qtrssince 2024-Q2 | Increased 74 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,500 | $9.8M | 1.1% | $48.35 | +5.96% | 4 qtrssince 2024-Q2 | Increased 73 |
VANGUARD INDEX FDS | 55,020 | $9.5M | 1.1% | $148.23 | +13.00% | 12 qtrssince 2022-Q2 | Unchanged 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 8,500 | $3.2M | 0.4% | $34.90 | +75.93% | 11 qtrssince 2022-Q3 | Unchanged 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $877.1M across 9 positions as of Q1 2025. Top holdings: AGG (41.7%), TLT (21.8%), SPHY (19.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Added 1 new position, increased 4. Top move: SPHY (NEW, conviction 97). Portfolio: $877M across 9 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR