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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
+10.87%
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
$380M
AUM Growth
+$102M
Cap. Flow
+$68M
Cap. Flow %
17.89%
Top 10 Hldgs %
88.66%
Holding
29
New
6
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.95M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$779K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-93,783
Closed -$8.95M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-35,450
Closed -$1.89M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-179,543
Closed -$11.7M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-283,867
Closed -$20.5M
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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Agilis Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Agilis Partners held 29 positions worth $380M, up 37% from $278M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Agilis Partners deployed $68M of net new capital in Q4 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 145,368 shares worth $14.1M.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $779K trimmed.

  • Agilis Partners's largest Q4 2023 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 145,368 shares worth $14.1M.
  • Agilis Partners added most to Vanguard Long-Term Corporate Bond ETF in Q4 2023, an estimated $28.1M increase.
  • Agilis Partners's biggest Q4 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $779K.
  • Agilis Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $20.5M.
  • Agilis Partners's ten largest holdings make up 89% of its $380M portfolio in Q4 2023.
  • Agilis Partners opened 6 new positions and closed 4 in Q4 2023.
  • Agilis Partners's portfolio value rose 37% quarter-over-quarter to $380M.

Based on Agilis Partners's 13F filing for Q4 2023, filed 9 Feb 2024.