VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings9 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 677,590 | $256.9M | 42.9% | $373.02 | -2.67% | 9 qtrssince 2020-Q2 | Increased 77 |
ISHARES TR | 880,131 | $89.5M | 15.0% | $98.46 | -10.78% | 9 qtrssince 2020-Q2 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 558,360 | $64.1M | 10.7% | $97.89 | 0.00% | 1 qtr | New 94 |
VANGUARD FTSE EMERGING MARKETS | 1.5M | $60.9M | 10.2% | $36.90 | 0.00% | 1 qtr | New 94 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 216,300 | $31.4M | 5.2% | $135.92 | 0.00% | 1 qtr | New 92 |
| 360,620 | $27.7M | 4.6% | — | — | 1 qtr | New 83 | |
VANGUARD S/T CORP BOND ETF | 360,050 | $27.5M | 4.6% | $65.38 | 0.00% | 1 qtr | New 83 |
VANGUARD VALUE ETF | 201,200 | $26.5M | 4.4% | $121.52 | 0.00% | 1 qtr | New 82 |
ISHARES 1-5Y INV GRADE CORP | 269,710 | $13.6M | 2.3% | $43.14 | 0.00% | 1 qtr | New 75 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $598.2M across 9 positions as of Q2 2022. Top holdings: IVV (42.9%), AGG (15.0%), TLT (10.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 7 new positions, 0 exits, 1 increased. Top move: TLT (NEW, conviction 94). Portfolio: $598M 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 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