We are live on ! Find out more
AP

Agilis Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+10.57%
3 Year Est. Return
+8.47%
5 Year Est. Return
+31.76%
10 Year Est. Return
+62.92%
AUM
$332M
AUM Growth
-$24.9M
Cap. Flow
+$14.6K
Cap. Flow %
0%
Top 10 Hldgs %
88.57%
Holding
25
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K
3
BND icon
Vanguard Total Bond Market
BND
+$349K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$845K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$159K

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

Similar funds

FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return

Agilis Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Agilis Partners held 25 positions worth $332M, down 7% from $357M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Agilis Partners opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

  • Agilis Partners added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.6M increase.
  • Agilis Partners's biggest Q4 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.13M.
  • Agilis Partners's ten largest holdings make up 89% of its $332M portfolio in Q4 2024.
  • Agilis Partners opened 0 new positions and closed 0 in Q4 2024.
  • Agilis Partners's portfolio value fell 7% quarter-over-quarter to $332M.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.