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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
+10.21%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$136M
Cap. Flow
+$69.4M
Cap. Flow %
9.26%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.8M

Top Sells

No sells this quarter

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
$245M 32.62%
2,473,541
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$227M 30.3%
475,730
+90,760
+24% +$40.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$169M 22.48%
1,698,198
+302,326
+22% +$28.8M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$42.2M 5.63%
814,980
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$22.6M 3.01%
297,940
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.6M 2.34%
106,300
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 2.2%
297,500
– –
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$5.43M 0.72%
36,300
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$5.15M 0.69%
66,200
– –

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 2023 Portfolio in Review

As of Q4 2023, Vantagepoint Investment Advisers held 9 positions worth $750M, up 22% from $613M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers deployed $69.4M of net new capital in Q4 2023, adding to 2 existing holdings.

  • Vantagepoint Investment Advisers added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $40.6M increase.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $750M portfolio in Q4 2023.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q4 2023.
  • Vantagepoint Investment Advisers's portfolio value rose 22% quarter-over-quarter to $750M.

Based on Vantagepoint Investment Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.