VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings9 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 3.7M | $366M | 41.7% | $91.62 | +2.08% | 20 qtrssince 2020-Q2 | Increased 72 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.1M | $191.3M | 21.8% | $91.28 | -6.39% | 12 qtrssince 2022-Q2 | Unchanged 0 |
SPDR SERIES TRUST | 7.3M | $171.1M | 19.5% | $21.26 | 0.00% | 1 qtr | New 97 |
ISHARES CORE S&P 500 ETF | 166,970 | $93.8M | 10.7% | $437.13 | +26.45% | 20 qtrssince 2020-Q2 | Unchanged 0 |
VANGUARD S/T CORP 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 1-5Y INV GRADE CORP | 187,500 | $9.8M | 1.1% | $48.35 | +7.82% | 4 qtrssince 2024-Q2 | Increased 73 |
VANGUARD VALUE ETF | 55,020 | $9.5M | 1.1% | $150.28 | +11.90% | 12 qtrssince 2022-Q2 | Unchanged 0 |
VANGUARD GROWTH ETF | 8,500 | $3.2M | 0.4% | $34.94 | +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 Rating: 1.5/5.0.
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