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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
-11.57%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$241M
Cap. Flow
+$299M
Cap. Flow %
50.06%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M

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
$257M 42.95%
677,590
+140,580
+26% +$57.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$89.5M 14.96%
880,131
-181,960
-17% -$18.7M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$64.1M 10.72%
+558,360
New +$65.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$60.9M 10.19%
+1,463,350
New +$63.2M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$31.4M 5.24%
+216,300
New +$33.8M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.7M 4.63%
+360,620
New +$27.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.5M 4.59%
+360,050
New +$27.7M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$26.5M 4.44%
+201,200
New +$28.4M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.6M 2.28%
+269,710
New +$13.7M

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 2022 Portfolio in Review

As of Q2 2022, Vantagepoint Investment Advisers held 9 positions worth $598M, up 67% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers deployed $299M of net new capital in Q2 2022, opening 7 new positions and adding to 1 existing holding. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 558,360 shares worth $64.1M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $18.7M trimmed.

  • Vantagepoint Investment Advisers's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 558,360 shares worth $64.1M.
  • Vantagepoint Investment Advisers added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $57.8M increase.
  • Vantagepoint Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.7M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $598M portfolio in Q2 2022.
  • Vantagepoint Investment Advisers opened 7 new positions and closed 0 in Q2 2022.
  • Vantagepoint Investment Advisers's portfolio value rose 67% quarter-over-quarter to $598M.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2022, filed 26 Jul 2022.