Latest VANTAGEPOINT INVESTMENT ADVISERS LLC Stock Portfolio
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 $779.1 Millions as of 30 Sep, 2024.
The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are IJR, IJR, IJR. The fund has invested 31.8% of it's portfolio in ISHARES and 31.1% of portfolio in ISHARES .
They significantly reduced their stock positions in VANGUARD (BIV), ISHARES (AAXJ) and VANGUARD (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VB) and ISHARES (IJR).
The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are IJR, IJR, IJR. The fund has invested 31.8% of it's portfolio in ISHARES and 31.1% of portfolio in ISHARES .
They significantly reduced their stock positions in VANGUARD (BIV), ISHARES (AAXJ) and VANGUARD (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VB) and ISHARES (IJR).
VANTAGEPOINT INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard | 151 |
| ishares | 31.86 |
Additions to existing portfolio by VANTAGEPOINT INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard | -68.76 |
| ishares | -58.52 |
| vanguard | -46.81 |
| ishares | -30.27 |
| vanguard | -30.07 |
| ishares | -5.53 |
VANTAGEPOINT INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.8 % | |
| IJR | 6.9 % | |
| IJR | 4.7 % | |
| IJR | 4.5 % | |
| IJR | 4.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 15.6 M | |
| IJR | 11.3 M | |
| IJR | 9.7 M | |
| IJR | 0.6 M | |
| IJR | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares | 0.38 | 56,700 | 2,985,820 | reduced | -58.52 | ||
| BIV | vanguard | 0.34 | 33,300 | 2,620,380 | reduced | -68.76 | ||
| BNDW | vanguard | 1.19 | 116,800 | 9,276,260 | reduced | -46.81 | ||
| IJR | ishares | 31.84 | 2,449,920 | 248,103,000 | reduced | -5.53 | ||
| IJR | ishares | 31.14 | 2,473,540 | 242,654,000 | unchanged | 0.00 | ||
| IJR | ishares | 28.13 | 380,010 | 219,197,000 | added | 31.86 | ||
| IJR | ishares | 1.32 | 27,415 | 10,291,000 | reduced | -30.27 | ||
| IJR | ishares | 0.30 | 12,300 | 2,334,540 | unchanged | 0.00 | ||
| VB | vanguard | 3.30 | 66,990 | 25,719,500 | reduced | -30.07 | ||
| VB | vanguard | 2.05 | 91,320 | 15,941,700 | added | 151 | ||