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
+5.12%
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
$200M
AUM Growth
-$1.29M
Cap. Flow
-$11.1M
Cap. Flow %
-5.56%
Top 10 Hldgs %
84.07%
Holding
28
New
1
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.39M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.84M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.68M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$580K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$235K 0.12%
14,030
– –
PBP icon
27
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-116,764
Closed -$2.68M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,759
Closed -$2.9M
1
2

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 2021 Portfolio in Review

As of Q4 2021, Agilis Partners held 28 positions worth $200M, down 0.64% from $201M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Agilis Partners withdrew a net $11.1M in Q4 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M position sold in full.

Against the trend, Agilis Partners opened a new position in iShares Russell 3000 ETF worth $1.28M.

  • Agilis Partners's largest Q4 2021 buy was iShares Russell 3000 ETF: 4,614 shares worth $1.28M.
  • Agilis Partners added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.39M increase.
  • Agilis Partners's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $10.2M.
  • Agilis Partners fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $2.9M.
  • Agilis Partners's ten largest holdings make up 84% of its $200M portfolio in Q4 2021.
  • Agilis Partners opened 1 new position and closed 2 in Q4 2021.
  • Agilis Partners's portfolio value fell 0.64% quarter-over-quarter to $200M.

Based on Agilis Partners's 13F filing for Q4 2021, filed 8 Feb 2022.