We are live on ! Find out more
VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $11.8B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$145M
Cap. Flow
-$158M
Cap. Flow %
-26.09%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M

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
$234M 38.73%
2,473,541
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$166M 27.52%
1,698,198
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$150M 24.76%
284,690
-191,040
-40% -$95.6M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$33M 5.46%
574,740
-240,240
-29% -$13.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$13.3M 2.19%
157,260
-140,680
-47% -$11.3M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$5.91M 0.98%
36,300
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.2M 0.36%
12,300
-94,000
-88% -$15.9M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-297,500
Closed -$16.5M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-66,200
Closed -$5.15M

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 2024 Portfolio in Review

As of Q1 2024, Vantagepoint Investment Advisers held 9 positions worth $604M, down 19% from $750M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers withdrew a net $158M in Q1 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $16.5M position sold in full.

  • Vantagepoint Investment Advisers's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.6M.
  • Vantagepoint Investment Advisers fully exited iShares Core S&P Mid-Cap ETF in Q1 2024, selling an estimated $16.5M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $604M portfolio in Q1 2024.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 2 in Q1 2024.
  • Vantagepoint Investment Advisers's portfolio value fell 19% quarter-over-quarter to $604M.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2024, filed 1 May 2024.