VANTAGEPOINT INVESTMENT ADVISERS LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 12 stocks valued at a total of $573.00Mil. The top holdings were IVV(24.07%), AGG(19.55%), and TLT(18.69%).
According to GuruFocus data, these were VANTAGEPOINT INVESTMENT ADVISERS LLC’s top five trades of the quarter.
iShares 20 Year Treasury Bond ETF
During the quarter, VANTAGEPOINT INVESTMENT ADVISERS LLC bought 372,500 shares of NAS:TLT for a total holding of 1,075,735. The trade had a 6.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.32.
On 01/24/2023, iShares 20+ Year Treasury Bond ETF traded for a price of $106.869 per share and a market cap of $31.27Bil. The stock has returned -23.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
VANTAGEPOINT INVESTMENT ADVISERS LLC reduced their investment in ARCA:IVV by 90,470 shares. The trade had a 5.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/24/2023, iShares Core S&P 500 ETF traded for a price of $402.2878 per share and a market cap of $302.14Bil. The stock has returned -7.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.09 and a price-book ratio of 3.80.
iShares Core S&P Mid-Cap ETF
The guru established a new position worth 72,400 shares in ARCA:IJH, giving the stock a 3.06% weight in the equity portfolio. Shares traded for an average price of $240.73 during the quarter.
On 01/24/2023, iShares Core S&P Mid-Cap ETF traded for a price of $257.9 per share and a market cap of $67.94Bil. The stock has returned -0.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 13.58 and a price-book ratio of 2.30.
iShares Core U.S. Aggregate Bond ETF
During the quarter, VANTAGEPOINT INVESTMENT ADVISERS LLC bought 100,634 shares of ARCA:AGG for a total holding of 1,155,450. The trade had a 1.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.
On 01/24/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.121 per share and a market cap of $86.76Bil. The stock has returned -8.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Value ETF
VANTAGEPOINT INVESTMENT ADVISERS LLC reduced their investment in ARCA:VTV by 41,800 shares. The trade had a 0.9399999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.83.
On 01/24/2023, Vanguard Value ETF traded for a price of $142.4654 per share and a market cap of $101.38Bil. The stock has returned 1.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.50 and a price-book ratio of 2.60.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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