VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings10 positions
iShares Core U.S. Aggregate Bond ETF | 2.6M | $251.7M | 34.6% | $91.47 | -2.45% | 17 qtrssince 2020-Q2 | Increased 87 |
iShares 20 Year Treasury Bond ETF | 2.5M | $227M | 31.2% | $91.28 | -8.44% | 9 qtrssince 2022-Q2 | Unchanged 0 |
iShares Core S&P 500 ETF | 288,190 | $157.7M | 21.7% | $392.23 | +35.61% | 17 qtrssince 2020-Q2 | Increased 63 |
VANGUARD INDEX FDS | 95,790 | $35.8M | 4.9% | $34.90 | +76.77% | 8 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD SHORT-TERM CORP BOND ETF | 219,600 | $17M | 2.3% | $70.39 | 0.00% | 1 qtr | New 76 |
iShares Russell 1000 Growth ETF | 39,315 | $14.3M | 2.0% | $248.00 | +46.03% | 8 qtrssince 2022-Q3 | Unchanged 0 |
| 106,600 | $8.2M | 1.1% | — | — | 1 qtr | New 66 | |
iShares Short-Term Corporate Bond ETF | 136,700 | $7M | 1.0% | $46.57 | 0.00% | 1 qtr | New 56 |
Vanguard Value ETF | 36,300 | $5.8M | 0.8% | $119.29 | +28.22% | 9 qtrssince 2022-Q2 | Unchanged 0 |
ISHARES RUSSELL 1000 VALUE E | 12,300 | $2.1M | 0.3% | $143.37 | +18.28% | 9 qtrssince 2022-Q2 | Unchanged 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $726.7M across 10 positions as of Q2 2024. Top holdings: AGG (34.6%), TLT (31.2%), IVV (21.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Added 3 new positions, increased 2. Top move: AGG (INCREASED, conviction 87). Portfolio: $727M across 10 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
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