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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
+1.72%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.2M
Cap. Flow
+$47.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$911K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$248M 37.52%
2,404,041
+897,800
+60% +$93.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$162M 24.5%
362,970
-64,200
-15% -$27.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$137M 20.7%
1,395,872
-143,450
-9% -$14.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.6M 6.15%
879,300
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$38.4M 5.82%
814,980
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.6M 2.36%
297,500
-64,500
-18% -$3.21M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$5.83M 0.88%
84,680
– –
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$5.16M 0.78%
36,300
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$4.83M 0.73%
66,200
-13,100
-17% -$911K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.69M 0.56%
23,400
– –

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 2023 Portfolio in Review

As of Q2 2023, Vantagepoint Investment Advisers held 10 positions worth $660M, up 10% from $600M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers deployed $47.8M of net new capital in Q2 2023, adding to 1 existing holding.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.1M trimmed.

  • Vantagepoint Investment Advisers added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $93.1M increase.
  • Vantagepoint Investment Advisers's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.1M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $660M portfolio in Q2 2023.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q2 2023.
  • Vantagepoint Investment Advisers's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.