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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
+4.74%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$130M
Cap. Flow
+$102M
Cap. Flow %
15.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M

Top Sells

No sells this quarter

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
$309M 47.57%
2,612,505
+516,380
+25% +$60.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$278M 42.81%
740,332
+15,181
+2% +$5.4M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$62.4M 9.62%
395,831
+225,225
+132% +$35.8M

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 Q4 2020 Portfolio in Review

As of Q4 2020, Vantagepoint Investment Advisers held 3 positions worth $649M, up 25% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers deployed $102M of net new capital in Q4 2020, adding to 3 existing holdings.

  • Vantagepoint Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $60.8M increase.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $649M portfolio in Q4 2020.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q4 2020.
  • Vantagepoint Investment Advisers's portfolio value rose 25% quarter-over-quarter to $649M.

Based on Vantagepoint Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.