Asset Manager
← All Institutions
VANTAGEPOINT INVESTMENT ADVISERS LLC
Market Value
$12.2B
+1128.3%
Holdings
56
+47
New Purchases
49
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
34.7%
Turnover
89.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.39% | 0.00% | +4.39% | $538M |
| SCHG | 4.18% | 0.00% | +4.18% | $511M |
| VUG | 4.21% | 0.37% | +3.83% | $515M |
| SPYG | 3.83% | 0.00% | +3.83% | $469M |
| VGT | 3.24% | 0.00% | +3.24% | $397M |
| IEFA | 2.98% | 0.00% | +2.98% | $365M |
| FELG | 2.76% | 0.00% | +2.76% | $338M |
| MGK | 2.74% | 0.00% | +2.74% | $336M |
| SPYM | 2.62% | 0.00% | +2.62% | $321M |
| SPMO | 2.59% | 0.00% | +2.59% | $317M |
| VYM | 2.59% | 0.00% | +2.59% | $317M |
| SPDW | 2.28% | 0.00% | +2.28% | $279M |
| VEA | 2.27% | 0.00% | +2.27% | $278M |
| VOT | 2.25% | 0.00% | +2.25% | $275M |
| IWP | 2.20% | 0.00% | +2.20% | $270M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.2B | 9.9% |
| Large Cap | 34 | $8.2B | 66.7% |
| Mid Cap | 13 | $2.4B | 19.3% |
| Small Cap | 5 | $504M | 4.1% |
Portfolio Analytics
Avg Market Cap
$72.9B
Median Market Cap
$20.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
56
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 4.39% | 2,177,166 | $538M | $247.12 | — | +2,177,166 | — | NEW |
| 2 | VUG | 4.21% | 1,074,650 | $515M | $479.61 | $512M | +1,066,150 | +12542.9% | |
| 3 | SCHG | 4.18% | 16,029,106 | $511M | $31.91 | — | +16,029,106 | — | NEW |
| 4 | SPYG | 3.83% | 4,488,013 | $469M | $104.51 | — | +4,488,013 | — | NEW |
| 5 | AGG | 3.76% | 4,588,871 | $460M | $100.25 | $165M | +1,611,153 | +54.1% | |
| 6 | VGT | 3.24% | 531,340 | $397M | $746.63 | — | +531,340 | — | NEW |
| 7 | IEFA | 2.98% | 4,184,118 | $365M | $87.31 | — | +4,184,118 | — | NEW |
| 8 | FELG | 2.76% | 8,231,070 | $338M | $41.12 | — | +8,231,070 | — | NEW |
| 9 | MGK | 2.74% | 833,920 | $336M | $402.42 | — | +833,920 | — | NEW |
| 10 | SPYM | 2.62% | 4,091,668 | $321M | $78.34 | — | +4,091,668 | — | NEW |
| 11 | SPMO | 2.59% | 2,619,913 | $317M | $121.06 | — | +2,619,913 | — | NEW |
| 12 | VYM | 2.59% | 2,246,744 | $317M | $140.95 | — | +2,246,744 | — | NEW |
| 13 | SPDW | 2.28% | 6,521,890 | $279M | $42.79 | — | +6,521,890 | — | NEW |
| 14 | VEA | 2.27% | 4,635,885 | $278M | $59.92 | — | +4,635,885 | — | NEW |
| 15 | VOT | 2.25% | 936,577 | $275M | $293.79 | — | +936,577 | — | NEW |
| 16 | IWP | 2.20% | 1,895,296 | $270M | $142.41 | — | +1,895,296 | — | NEW |
| 17 | IMCG | 2.11% | 3,117,331 | $258M | $82.73 | — | +3,117,331 | — | NEW |
| 18 | IEMG | 2.09% | 3,882,731 | $256M | $65.92 | — | +3,882,731 | — | NEW |
| 19 | RWL | 2.05% | 2,269,216 | $251M | $110.66 | — | +2,269,216 | — | NEW |
| 20 | SPYV | 2.02% | 4,463,460 | $247M | $55.33 | — | +4,463,460 | — | NEW |
| 21 | SCHV | 2.01% | 8,450,003 | $246M | $29.11 | — | +8,450,003 | — | NEW |
| 22 | SPHQ | 2.00% | 3,347,138 | $245M | $73.29 | — | +3,347,138 | — | NEW |
| 23 | AVDE | 1.90% | 2,948,595 | $233M | $78.90 | — | +2,948,595 | — | NEW |
| 24 | INTF | 1.89% | 6,432,520 | $231M | $35.91 | — | +6,432,520 | — | NEW |
| 25 | VIGI | 1.89% | 2,577,712 | $231M | $89.57 | — | +2,577,712 | — | NEW |
| 26 | GSIE | 1.88% | 5,598,074 | $230M | $41.11 | — | +5,598,074 | — | NEW |
| 27 | VTV | 1.83% | 1,202,519 | $224M | $186.49 | $218M | +1,164,799 | +3088.0% | |
| 28 | DGRO | 1.81% | 3,259,156 | $222M | $68.08 | — | +3,259,156 | — | NEW |
| 29 | VV | 1.64% | 651,803 | $201M | $307.86 | — | +651,803 | — | NEW |
| 30 | SCHX | 1.63% | 7,592,541 | $200M | $26.34 | — | +7,592,541 | — | NEW |
| 31 | IVV | 1.60% | 291,920 | $195M | $669.30 | -$130M | -232,200 | -44.3% | |
| 32 | IVOG | 1.56% | 1,597,070 | $191M | $119.48 | — | +1,597,070 | — | NEW |
| 33 | SPYD | 1.53% | 4,254,743 | $187M | $44.00 | — | +4,254,743 | — | NEW |
| 34 | TLT | 1.50% | 2,060,441 | $184M | $89.37 | -$693K | -34,000 | -1.6% | |
| 35 | SPHY | 1.48% | 7,564,670 | $181M | $23.94 | $3M | +95,000 | +1.3% | |
| 36 | EMGF | 1.39% | 3,014,701 | $171M | $56.58 | — | +3,014,701 | — | NEW |
| 37 | AVEM | 1.39% | 2,266,871 | $170M | $75.11 | — | +2,266,871 | — | NEW |
| 38 | XMMO | 1.32% | 1,197,916 | $162M | $135.23 | — | +1,197,916 | — | NEW |
| 39 | MGC | 1.32% | 660,369 | $161M | $244.09 | — | +660,369 | — | NEW |
| 40 | XMHQ | 1.29% | 1,506,189 | $158M | $104.96 | — | +1,506,189 | — | NEW |
| 41 | SPEM | 1.05% | 2,741,148 | $128M | $46.81 | — | +2,741,148 | — | NEW |
| 42 | VWO | 1.04% | 2,360,713 | $128M | $54.18 | — | +2,360,713 | — | NEW |
| 43 | MGV | 0.94% | 838,797 | $116M | $137.74 | — | +838,797 | — | NEW |
| 44 | IWS | 0.86% | 753,343 | $105M | $139.67 | — | +753,343 | — | NEW |
| 45 | IVOV | 0.86% | 1,039,953 | $105M | $100.77 | — | +1,039,953 | — | NEW |
| 46 | VOE | 0.86% | 600,253 | $105M | $174.58 | — | +600,253 | — | NEW |
| 47 | IMCV | 0.64% | 978,800 | $79M | $80.35 | — | +978,800 | — | NEW |
| 48 | SPSM | 0.53% | 1,413,202 | $65M | $46.32 | — | +1,413,202 | — | NEW |
| 49 | RWK | 0.53% | 517,325 | $65M | $125.01 | — | +517,325 | — | NEW |
| 50 | VFVA | 0.53% | 506,824 | $65M | $127.54 | — | +506,824 | — | NEW |
| 51 | SCHA | 0.48% | 2,092,621 | $58M | $27.90 | — | +2,092,621 | — | NEW |
| 52 | VB | 0.47% | 225,590 | $57M | $254.28 | — | +225,590 | — | NEW |
| 53 | FESM | 0.42% | 1,404,752 | $51M | $36.56 | — | +1,404,752 | — | NEW |
| 54 | SMLF | 0.40% | 667,125 | $50M | $74.35 | — | +667,125 | — | NEW |
| 55 | FNDA | 0.40% | 1,566,243 | $49M | $31.16 | — | +1,566,243 | — | NEW |
| 56 | VCSH | —% | — | — | — | -$3M | -40,800 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQM | $538M | 4.39% |
| SCHG | $511M | 4.18% |
| SPYG | $469M | 3.83% |
| VGT | $397M | 3.24% |
| IEFA | $365M | 2.98% |
| FELG | $338M | 2.76% |
| MGK | $336M | 2.74% |
| SPYM | $321M | 2.62% |
| SPMO | $317M | 2.59% |
| VYM | $317M | 2.59% |
| SPDW | $279M | 2.28% |
| VEA | $278M | 2.27% |
| VOT | $275M | 2.25% |
| IWP | $270M | 2.20% |
| IMCG | $258M | 2.11% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VCSH | — | —% |