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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $11.8B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$415M
Cap. Flow
+$403M
Cap. Flow %
76.96%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$259M 49.49%
+2,192,590
New +$257M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$185M 35.27%
+596,471
New +$175M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$79.8M 15.24%
486,802
-174,580
-26% -$28.7M

Similar funds

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vantagepoint Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Vantagepoint Investment Advisers held 3 positions worth $524M, up 380% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers deployed $403M of net new capital in Q2 2020, opening 2 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,192,590 shares worth $259M.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $28.7M trimmed.

  • Vantagepoint Investment Advisers's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 2,192,590 shares worth $259M.
  • Vantagepoint Investment Advisers's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $28.7M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $524M portfolio in Q2 2020.
  • Vantagepoint Investment Advisers opened 2 new positions and closed 0 in Q2 2020.
  • Vantagepoint Investment Advisers's portfolio value rose 380% quarter-over-quarter to $524M.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2020, filed 13 Jul 2020.