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Agilis Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$201M
AUM Growth
+$20M
Cap. Flow
+$21.8M
Cap. Flow %
10.81%
Top 10 Hldgs %
83.68%
Holding
28
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.53M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$151K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.32M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.22M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$629K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$424K 0.21%
5,169
– –
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$224K 0.11%
14,030
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11,478
Closed -$629K
1
2

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CIM
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BCA
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FIM
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ECG
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CSWM
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GWM
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Agilis Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Agilis Partners held 28 positions worth $201M, up 11% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Agilis Partners deployed $21.8M of net new capital in Q3 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 148,376 shares worth $16.4M.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $3.32M trimmed.

  • Agilis Partners's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 148,376 shares worth $16.4M.
  • Agilis Partners added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $6.28M increase.
  • Agilis Partners's biggest Q3 2021 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.32M.
  • Agilis Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $629K.
  • Agilis Partners's ten largest holdings make up 84% of its $201M portfolio in Q3 2021.
  • Agilis Partners opened 2 new positions and closed 1 in Q3 2021.
  • Agilis Partners's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Agilis Partners's 13F filing for Q3 2021, filed 5 Nov 2021.