Agincourt Capital Management, LLC Top Holdings and 13F Report (2024)

About Agincourt Capital Management, LLC

Investment Activity

  • Agincourt Capital Management, LLC has $106.22 million in total holdings as of March 31, 2024.
  • Agincourt Capital Management, LLC owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 2.03% of the portfolio was purchased this quarter.
  • About 0.62% of the portfolio was sold this quarter.
  • This quarter, Agincourt Capital Management, LLC has purchased 4 new stocks and bought additional shares in 3 stocks.
  • Agincourt Capital Management, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
9,250 shares (about $905.95K)
iShares Core U.S. REIT ETF
2,325 shares (about $125.08K)

Largest Sales this Quarter

Vanguard Total World Stock ETF
6,000 shares (about $663.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAgincourt Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$57,443,978$663,000 -1.1%519,85554.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$22,440,537$1,128,870 5.3%449,26021.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,556,300$905,945 6.2%158,83514.6%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$10,783,295$125,085 1.2%200,43310.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: