VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings3 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 2.6M | $308.8M | 47.6% | $98.65 | +0.91% | 3 qtrssince 2020-Q2 | Increased 76 |
ISHARES CORE S&P 500 ETF | 740,332 | $277.9M | 42.8% | $288.14 | +20.63% | 3 qtrssince 2020-Q2 | Increased 64 |
ISHARES 20 PLUS YEAR TREASURY BD | 395,831 | $62.4M | 9.6% | $122.66 | +7.09% | 5 qtrssince 2019-Q4 | Increased 95 |
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 Rating: 1.5/5.0.
Increased 3. Top move: TLT (INCREASED, conviction 95). Portfolio: $649M across 3 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer