VANTAGEPOINT INVESTMENT ADVISERS LLCVANTAGEPOINT INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q3 2020

Top Holdings3 positions

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Activity:
AGGAGG
ETF

iShares Core U.S. Aggregate Bond ETF

2.1M$247.5M47.7%$98.42+0.40%
2 qtrssince 2020-Q2
Decreased
0
IVVIVV
ETF

iShares Core S&P 500 ETF

725,151$243.7M47.0%$287.99+7.29%
2 qtrssince 2020-Q2
Increased
75
TLTTLT
ETF

iShares 20 Year Treasury Bond ETF

170,606$27.9M5.4%$111.18+21.79%
4 qtrssince 2019-Q4
Decreased
0
$519M
AUM
3
Positions
Q3 2020
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'20
New0%Increased48%Decreased52%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 quarters
<1Q0%1-4Q100%1-2Y0%2Y+0%

VANTAGEPOINT INVESTMENT ADVISERS LLC manages $519M across 3 positions as of Q3 2020. Top holdings: AGG (47.7%), IVV (47.0%), TLT (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.

Q3 2020 Summary

Increased 1, trimmed 2. Top move: IVV (INCREASED, conviction 75). Portfolio: $519M across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$519M
AGG47.68%
IVV46.95%
TLT5.37%
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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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L84
Conviction49
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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Double-Down Detection
Buying into price weakness
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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