VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings9 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 2.5M | $219.4M | 35.8% | $91.28 | -14.10% | 6 qtrssince 2022-Q2 | Increased 64 |
ISHARES CORE S&P 500 ETF | 384,970 | $165.3M | 27.0% | $378.11 | +10.18% | 14 qtrssince 2020-Q2 | Increased 66 |
ISHARES TR | 1.4M | $131.3M | 21.4% | $93.25 | -9.74% | 14 qtrssince 2020-Q2 | Unchanged 0 |
VANGUARD GROWTH ETF | 135,830 | $37M | 6.0% | $34.94 | +28.13% | 5 qtrssince 2022-Q3 | Unchanged 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 74,485 | $19.8M | 3.2% | $248.00 | +6.09% | 5 qtrssince 2022-Q3 | Increased 87 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 106,300 | $16.1M | 2.6% | $143.37 | +1.47% | 6 qtrssince 2022-Q2 | Increased 81 |
ISHARES CORE S&P MIDCAP ETF | 59,500 | $14.8M | 2.4% | $46.33 | +4.27% | 4 qtrssince 2022-Q4 | Unchanged 0 |
VANGUARD VALUE ETF | 36,300 | $5M | 0.8% | $121.52 | +7.74% | 6 qtrssince 2022-Q2 | Unchanged 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 66,200 | $4.6M | 0.7% | $64.68 | +3.82% | 4 qtrssince 2022-Q4 | Unchanged 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $613.3M across 9 positions as of Q3 2023. Top holdings: TLT (35.8%), IVV (27.0%), AGG (21.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Exited 1, increased 4. Top move: IWF (INCREASED, conviction 87). Portfolio: $613M across 9 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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