Latest VANTAGEPOINT INVESTMENT ADVISERS LLC Stock Portfolio
VANTAGEPOINT INVESTMENT ADVISERS LLC Performance:
2024 Q4: -3.91%YTD: 0.51%2023: 6.52%
Performance for 2024 Q4 is -3.91%, and YTD is 0.51%, and 2023 is 6.52%.
About VANTAGEPOINT INVESTMENT ADVISERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VANTAGEPOINT INVESTMENT ADVISERS LLC reported an equity portfolio of $624.1 Millions as of 31 Dec, 2024.
The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are IJR, IJR, IJR. The fund has invested 50.5% of it's portfolio in ISHARES and 29.4% of portfolio in ISHARES .
The fund managers got completely rid off ISHARES (IJR) stocks. They significantly reduced their stock positions in VANGUARD (VB) and ISHARES (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR).
The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are IJR, IJR, IJR. The fund has invested 50.5% of it's portfolio in ISHARES and 29.4% of portfolio in ISHARES .
The fund managers got completely rid off ISHARES (IJR) stocks. They significantly reduced their stock positions in VANGUARD (VB) and ISHARES (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR).
VANTAGEPOINT INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VANTAGEPOINT INVESTMENT ADVISERS LLC made a return of -3.91% in the last quarter. In trailing 12 months, it's portfolio return was 0.51%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 32.65 |
Additions to existing portfolio by VANTAGEPOINT INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard | -87.31 |
| ishares | -56.06 |
| vanguard | -39.75 |
| ishares | -15.04 |
VANTAGEPOINT INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares | -10,291,000 |
| ishares | -2,334,540 |
VANTAGEPOINT INVESTMENT ADVISERS LLC got rid off the above stocks
Sector Distribution
VANTAGEPOINT INVESTMENT ADVISERS LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
VANTAGEPOINT INVESTMENT ADVISERS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by VANTAGEPOINT INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 0.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -9.4 % | |
| IJR | -3.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -22.9 M | |
| IJR | -11.4 M | |
VANTAGEPOINT INVESTMENT ADVISERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC
VANTAGEPOINT INVESTMENT ADVISERS LLC has 8 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VANTAGEPOINT INVESTMENT ADVISERS LLC last quarter.
Last Reported on: 17 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares | 50.46 | 3,249,920 | 314,917,000 | added | 32.65 | ||
Historical Trend of ISHARES Position Held By VANTAGEPOINT INVESTMENT ADVISERS LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares | 29.40 | 2,101,440 | 183,519,000 | reduced | -15.04 | ||
| IJR | ishares | 15.75 | 166,970 | 98,291,900 | reduced | -56.06 | ||
| VB | vanguard | 1.49 | 55,020 | 9,314,890 | reduced | -39.75 | ||
| BNDW | vanguard | 1.46 | 116,800 | 9,111,570 | unchanged | 0.00 | ||
| VB | vanguard | 0.56 | 8,500 | 3,488,740 | reduced | -87.31 | ||
| AAXJ | ishares | 0.47 | 56,700 | 2,931,390 | unchanged | 0.00 | ||
| BIV | vanguard | 0.41 | 33,300 | 2,573,090 | unchanged | 0.00 | ||
| IJR | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
