VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings9 positions
ISHARES 20 YEAR TREASURY BO | 2.5M | $219.4M | 35.8% | $91.28 | -14.10% | 6 qtrssince 2022-Q2 | Increased 64 |
ISHARES TR | 384,970 | $165.3M | 27.0% | $373.80 | +10.53% | 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 INDEX FDS | 135,830 | $37M | 6.0% | $34.90 | +28.13% | 5 qtrssince 2022-Q3 | Unchanged 0 |
ISHARES TR | 74,485 | $19.8M | 3.2% | $248.00 | +6.09% | 5 qtrssince 2022-Q3 | Increased 87 |
ISHARES TR | 106,300 | $16.1M | 2.6% | $143.37 | +1.47% | 6 qtrssince 2022-Q2 | Increased 81 |
ISHARES TR | 59,500 | $14.8M | 2.4% | $46.33 | +4.27% | 4 qtrssince 2022-Q4 | Unchanged 0 |
VANGUARD INDEX FDS | 36,300 | $5M | 0.8% | $119.29 | +8.11% | 6 qtrssince 2022-Q2 | Unchanged 0 |
ISHARES TR | 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 Score: 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
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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