VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 2.4M | $247.7M | 37.5% | $91.65 | -1.54% | 5 qtrssince 2022-Q2 | Increased 89 |
ISHARES CORE S&P 500 ETF | 362,970 | $161.8M | 24.5% | $375.77 | +13.15% | 13 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 1.4M | $136.7M | 20.7% | $93.25 | -6.74% | 13 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 879,300 | $40.6M | 6.1% | $40.85 | +2.45% | 2 qtrssince 2023-Q1 | Unchanged 0 |
VANGUARD GROWTH ETF | 135,830 | $38.4M | 5.8% | $34.94 | +32.96% | 4 qtrssince 2022-Q3 | Unchanged 0 |
ISHARES CORE S&P MIDCAP ETF | 59,500 | $15.6M | 2.4% | $46.33 | +8.20% | 3 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 21,170 | $5.8M | 0.9% | $209.99 | +27.52% | 4 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD VALUE ETF | 36,300 | $5.2M | 0.8% | $121.52 | +9.36% | 5 qtrssince 2022-Q2 | Unchanged 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 66,200 | $4.8M | 0.7% | $64.68 | +7.99% | 3 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 23,400 | $3.7M | 0.6% | $135.92 | +9.64% | 5 qtrssince 2022-Q2 | Unchanged 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $660.4M across 10 positions as of Q2 2023. Top holdings: TLT (37.5%), IVV (24.5%), AGG (20.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Increased 1, trimmed 4. Top move: TLT (INCREASED, conviction 89). Portfolio: $660M across 10 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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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