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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
+1.48%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$58.6M
Cap. Flow
-$64.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$316M 53.48%
793,900
+53,568
+7% +$20.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$275M 46.52%
2,413,525
-198,980
-8% -$23M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-395,831
Closed -$62.4M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Vantagepoint Investment Advisers held 3 positions worth $591M, down 9% from $649M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers withdrew a net $64.7M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $62.4M position sold in full.

Against the trend, Vantagepoint Investment Advisers added an estimated $20.7M to iShares Core S&P 500 ETF.

  • Vantagepoint Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $20.7M increase.
  • Vantagepoint Investment Advisers's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23M.
  • Vantagepoint Investment Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $62.4M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $591M portfolio in Q1 2021.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 1 in Q1 2021.
  • Vantagepoint Investment Advisers's portfolio value fell 9% quarter-over-quarter to $591M.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2021, filed 10 May 2021.