VANTAGEPOINT INVESTMENT ADVISERS LLCVANTAGEPOINT INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q4 2019

Top Holdings1 positions

Checking export access…
Activity:
TLTTLT
ETF

ISHARES 20 YEAR TREASURY BO

738,912$101.1M100.0%$111.180.00%
1 qtr
New
95
$101.1M
AUM
1
Positions
Q4 2019
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q4'19
New36%Increased0%Decreased0%Exited64%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

VANTAGEPOINT INVESTMENT ADVISERS LLC manages $101.1M across 1 positions as of Q4 2019. Top holdings: TLT (100.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.

Q4 2019 Summary

Added 1 new position, exited 1. Top move: TLT (NEW, conviction 95). Portfolio: $101M across 1 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$101M
TLT100.00%
VWO0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Unknown100.00%
Fund DNA

Behavioral investing profile

Checking access…
Steady Compounder- primarily Unknown
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L84
Conviction49
Concentration51
Checking access…

Similar Funds

Funds with similar investing DNA

WPWINDACRE PARTNERSHIP LLC
$10.1B
TRTRIAN FUND MANAGEMENT, L.P.
$4.2B
Checking access…

Explore More

Compare VANTAGEPOINT INVESTMEN…
Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
All Steady Compounder Funds
Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
VUGVUGVANGUARD INDEX FDS
Q3 2025 → Q2 2026+6.8M shares+$581.2M
3Q
AVEMAVEMAMERICAN CENTY ETF TR
Q4 2025 → Q2 2026+126,777 shares+$60.7M
2Q
VWOVWOVANGUARD EMERGING MARKETS ETF
Q1 2026 → Q2 2026+521,392 shares+$44.5M
Checking access…

Continue exploring

Explore high-conviction positions
See which stocks have the strongest institutional commitment
Compare with similar funds
Find portfolio overlap with VANTAGEPOINT INVESTMENT A…
Clone this fund
Backtest what copying VANTAGEPOINT INVESTMENT A…'s portfolio would return

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used