VANTAGEPOINT INVESTMENT ADVISERS LLCVANTAGEPOINT INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings

Top Holdings3 positions

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

ISHARES TR

2.2M$259.2M49.5%$98.420.00%
1 qtr
New
98
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

596,471$184.7M35.3%$282.090.00%
1 qtr
New
97
TLTTLT
ETF

ISHARES 20 PLUS YEAR TREASURY BD

486,802$79.8M15.2%$111.18+21.87%
3 qtrssince 2019-Q4
Decreased
0
$523.7M
AUM
3
Positions
Q2 2020
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'20
New94%Increased0%Decreased6%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q67%1-4Q33%1-2Y0%2Y+0%

VANTAGEPOINT INVESTMENT ADVISERS LLC manages $523.7M across 3 positions as of Q2 2020. Top holdings: AGG (49.5%), IVV (35.3%), TLT (15.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.

Q2 2020 Summary

Added 2 new positions, trimmed 1. Top move: AGG (NEW, conviction 98). Portfolio: $524M across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$524M
AGG49.49%
IVV35.27%
TLT15.24%
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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Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
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Accumulation Streaks

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

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