Asset Manager
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VANTAGEPOINT INVESTMENT ADVISERS LLC
Market Value
$997M
+13.7%
Holdings
9
New Purchases
0
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $336M | 33.7% |
| Large Cap | 6 | $661M | 66.3% |
Portfolio Analytics
Avg Market Cap
$196.9B
Median Market Cap
$69.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
9
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 32.64% | 524,120 | $325M | $620.90 | $232M | +357,150 | +213.9% | |
| 2 | AGG | 29.63% | 2,977,718 | $295M | $99.20 | -$71M | -722,000 | -19.5% | |
| 3 | TLT | 18.54% | 2,094,441 | $185M | $88.25 | -$6M | -7,000 | -0.3% | |
| 4 | SPHY | 17.83% | 7,469,670 | $178M | $23.80 | $7M | +162,350 | +2.2% | |
| 5 | VTV | 0.67% | 37,720 | $7M | $176.74 | -$3M | -17,300 | -31.4% | |
| 6 | VUG | 0.37% | 8,500 | $4M | $438.40 | $574K | — | — | |
| 7 | VCSH | 0.33% | 40,800 | $3M | $79.50 | -$19M | -236,900 | -85.3% | |
| 8 | IGSB | —% | — | — | — | -$10M | -187,500 | -100.0% | SOLD |
| 9 | BSV | —% | — | — | — | -$10M | -133,300 | -100.0% | SOLD |