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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
+3.92%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$4.69M
Cap. Flow
-$21.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

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
$247M 47.68%
2,096,125
-96,465
-4% -$11.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$244M 46.95%
725,151
+128,680
+22% +$42.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.9M 5.37%
170,606
-316,196
-65% -$52.4M

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 Q3 2020 Portfolio in Review

As of Q3 2020, Vantagepoint Investment Advisers held 3 positions worth $519M, down 0.9% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers withdrew a net $21.1M in Q3 2020, reducing 2 holdings. Its largest reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $52.4M.

Against the trend, Vantagepoint Investment Advisers added an estimated $42.8M to iShares Core S&P 500 ETF.

  • Vantagepoint Investment Advisers added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $42.8M increase.
  • Vantagepoint Investment Advisers's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $52.4M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $519M portfolio in Q3 2020.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q3 2020.
  • Vantagepoint Investment Advisers's portfolio value fell 0.9% quarter-over-quarter to $519M.

Based on Vantagepoint Investment Advisers's 13F filing for Q3 2020, filed 14 Oct 2020.