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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
-5.21%
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
+$148K
Cap. Flow
+$10.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
82.8%
Holding
26
New
–
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$464K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$437K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$309K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$244K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$857K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$830K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$534K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$385K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-16,596
Closed -$830K
1
2

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BCA
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FIM
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ECG
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CSWM
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Agilis Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Agilis Partners held 26 positions worth $200M, up 0.07% from $200M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Agilis Partners deployed $10.5M of net new capital in Q1 2022, adding to 8 existing holdings.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $534K trimmed.

  • Agilis Partners added most to iShares Russell 3000 ETF in Q1 2022, an estimated $12.6M increase.
  • Agilis Partners's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $534K.
  • Agilis Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $857K.
  • Agilis Partners's ten largest holdings make up 83% of its $200M portfolio in Q1 2022.
  • Agilis Partners opened 0 new positions and closed 3 in Q1 2022.
  • Agilis Partners's portfolio value rose 0.07% quarter-over-quarter to $200M.

Based on Agilis Partners's 13F filing for Q1 2022, filed 11 May 2022.