VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings7 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 524,120 | $325.4M | 32.6% | $557.26 | +10.08% | 21 qtrssince 2020-Q2 | Increased 100 |
ISHARES TR | 3M | $295.4M | 29.6% | $91.62 | +3.38% | 21 qtrssince 2020-Q2 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.1M | $184.8M | 18.5% | $91.28 | -8.25% | 13 qtrssince 2022-Q2 | Decreased 0 |
SPDR SERIES TRUST | 7.5M | $177.8M | 17.8% | $21.28 | +3.48% | 2 qtrssince 2025-Q1 | Increased 63 |
VANGUARD VALUE ETF | 37,720 | $6.7M | 0.7% | $150.28 | +15.73% | 13 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD GROWTH ETF | 8,500 | $3.7M | 0.4% | $34.94 | +108.23% | 12 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD S/T CORP BOND ETF | 40,800 | $3.2M | 0.3% | $72.57 | +8.36% | 5 qtrssince 2024-Q2 | Decreased 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $997.1M across 7 positions as of Q2 2025. Top holdings: IVV (32.6%), AGG (29.6%), TLT (18.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Exited 2, increased 2, trimmed 4. Top move: IVV (INCREASED, conviction 100). Portfolio: $997M across 7 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer