VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 449,460 | $161.2M | 29.4% | $373.02 | -6.76% | 10 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 1.1M | $101.6M | 18.5% | $96.02 | -12.81% | 10 qtrssince 2020-Q2 | Increased 72 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 448,300 | $94.3M | 17.2% | $209.99 | 0.00% | 1 qtr | New 95 |
ISHARES 20 PLUS YEAR TREASURY BD | 703,235 | $72M | 13.1% | $95.82 | -8.34% | 2 qtrssince 2022-Q2 | Increased 74 |
VANGUARD GROWTH ETF | 231,800 | $49.6M | 9.0% | $34.94 | 0.00% | 1 qtr | New 93 |
| 282,350 | $21.1M | 3.8% | — | — | 2 qtrssince 2022-Q2 | Decreased 0 | |
VANGUARD S/T CORP BOND ETF | 278,410 | $20.7M | 3.8% | $65.38 | -2.11% | 2 qtrssince 2022-Q2 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 219,740 | $10.8M | 2.0% | $43.14 | -2.02% | 2 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD VALUE ETF | 78,100 | $9.6M | 1.8% | $121.52 | -4.92% | 2 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 56,300 | $7.7M | 1.4% | $135.92 | -5.22% | 2 qtrssince 2022-Q2 | Decreased 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $548.7M across 10 positions as of Q3 2022. Top holdings: IVV (29.4%), AGG (18.5%), IWF (17.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 1, increased 2, trimmed 6. Top move: IWF (NEW, conviction 95). Portfolio: $549M 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 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