VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2023
SEC EDGAR SourceSEC Filings
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $613.3M across 9 positions as of Q3 2023. Top holdings: TLT (37.0%), IVV (27.9%), AGG (22.2%). Fund DNA: High Conviction Activist. HoldingsIntel Rating: 1/5.0.
Q3 2023 Summary
Exited 1, increased 4. Top move: IWF (INCREASED, conviction 87). Portfolio: $613M across 9 positions.
Top holdings by portfolio weight
TLT35.77%
IVV26.95%
AGG21.40%
VUG6.03%
IWF3.23%
IWD2.63%
IJH2.42%
VTV0.82%
IWR0.75%
VEA0.00%
Portfolio allocation by GICS sector
Unknown100.00%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 2.5M | $219.4M | 37.0% | $92.61 | -13.40% | 6 qtrssince 2022-Q2 | Increased 64 |
ISHARES TR | 384,970 | $165.3M | 27.9% | $378.11 | +10.18% | 14 qtrssince 2020-Q2 | Increased 66 |
ISHARES TR | 1.4M | $131.3M | 22.2% | $95.02 | -9.63% | 14 qtrssince 2020-Q2 | Unchanged 0 |
VANGUARD INDEX FDS | 135,830 | $37M | 6.2% | $213.67 | +25.99% | 5 qtrssince 2022-Q3 | Unchanged 0 |
ISHARES TR | 74,485 | $19.8M | 3.3% | $248.00 | +6.09% | 5 qtrssince 2022-Q3 | Increased 87 |
VANGUARD INDEX FDS | 36,300 | $5.2M | 0.9% | $121.52 | +7.74% | 6 qtrssince 2022-Q2 | Unchanged 0 |
ISHARES TR | 36,300 | $5M | 0.8% | $143.37 | +1.47% | 6 qtrssince 2022-Q2 | Increased 81 |
ISHARES TR | 66,200 | $4.8M | 0.8% | $64.68 | +3.82% | 4 qtrssince 2022-Q4 | Unchanged 0 |
ISHARES TR | 66,200 | $4.6M | 0.8% | $46.33 | +4.27% | 4 qtrssince 2022-Q4 | Unchanged 0 |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer