VANTAGEPOINT INVESTMENT ADVISERS LLCVANTAGEPOINT INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q4 2020

Top Holdings3 positions

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Activity:
AGGAGG
ETF

iShares Core U.S. Aggregate Bond ETF

2.6M$308.8M47.6%$98.65+0.91%
3 qtrssince 2020-Q2
Increased
76
IVVIVV
ETF

iShares Core S&P 500 ETF

740,332$277.9M42.8%$289.20+19.88%
3 qtrssince 2020-Q2
Increased
64
TLTTLT
ETF

iShares 20 Year Treasury Bond ETF

395,831$62.4M9.6%$122.66+7.09%
5 qtrssince 2019-Q4
Increased
95
$649.1M
AUM
3
Positions
Q4 2020
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q4'20
New0%Increased100%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 quarters
<1Q0%1-4Q67%1-2Y33%2Y+0%

VANTAGEPOINT INVESTMENT ADVISERS LLC manages $649.1M across 3 positions as of Q4 2020. Top holdings: AGG (47.6%), IVV (42.8%), TLT (9.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.

Q4 2020 Summary

Increased 3. Top move: TLT (INCREASED, conviction 95). Portfolio: $649M across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$649M
AGG47.57%
IVV42.81%
TLT9.62%
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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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L84
Conviction49
Concentration51
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Position Outcomes

Best and worst performing positions by estimated return

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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Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
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Accumulation Streaks

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

Verify source filings on SEC EDGAR

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