VANTAGEPOINT INVESTMENT ADVISERS LLCVANTAGEPOINT INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings

Top Holdings1 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
TLTTLT
ETF

ISHARES 20 PLUS YEAR TREASURY BD

738,912$101.1M100.0%$111.180.00%
1 qtr
New
95
$101.1M
AUM
1
Positions
Q4 2019
Filing
Rating · 1.0
Quarterly Portfolio 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 Rating: 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

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Steady Compounder- primarily Unknown
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Fund Rating
7-dimension quality assessment
Weak(1.0 / 5.0)
Track RecordNo data
Conviction50
Concentration51
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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