VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2019
SEC EDGAR SourceSEC Filings
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $101.1M across 1 positions as of Q4 2019. Top holdings: TLT (100.0%). Fund DNA: High Conviction Activist. 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.
Top holdings by portfolio weight
TLT100.00%
VWO0.00%
Portfolio allocation by GICS sector
Unknown100.00%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Holdings1 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 738,912 | $101.1M | 100.0% | $114.84 | 0.00% | 1 qtr | New 95 |
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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