VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings8 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 3.2M | $314.9M | 50.5% | $91.36 | -0.36% | 19 qtrssince 2020-Q2 | Increased 80 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.1M | $183.5M | 29.4% | $91.28 | -10.79% | 11 qtrssince 2022-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 166,970 | $98.3M | 15.7% | $437.13 | +33.48% | 19 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD VALUE ETF | 55,020 | $9.3M | 1.5% | $150.28 | +10.02% | 11 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 116,800 | $9.1M | 1.5% | $70.39 | +3.39% | 3 qtrssince 2024-Q2 | Unchanged 0 |
VANGUARD GROWTH ETF | 8,500 | $3.5M | 0.6% | $34.94 | +94.47% | 10 qtrssince 2022-Q3 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 56,700 | $2.9M | 0.5% | $46.57 | +3.38% | 3 qtrssince 2024-Q2 | Unchanged 0 |
| 33,300 | $2.6M | 0.4% | — | — | 3 qtrssince 2024-Q2 | Unchanged 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $624.1M across 8 positions as of Q4 2024. Top holdings: AGG (50.5%), TLT (29.4%), IVV (15.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Exited 2, increased 1, trimmed 4. Top move: AGG (INCREASED, conviction 80). Portfolio: $624M across 8 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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