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ACM

Agincourt Capital Management Portfolio holdings

AUM $99.9M
1-Year Est. Return 7.36%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$2.46M
Cap. Flow
+$280K
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$630K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$382K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$732K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
1
Vanguard Total World Stock ETF
VT
$81.6B
$60.3M 60.33%
512,955
-6,100
-1% -$732K
2021 Q4
12 quarters
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$23.1M 23.14%
462,935
+7,400
+2% +$382K
2021 Q4
12 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.5M 16.53%
170,360
+6,400
+4% +$630K
2021 Q4
12 quarters

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WWS
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Agincourt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Agincourt Capital Management held 3 positions worth $99.9M, down 2.4% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Agincourt Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Agincourt Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $630K increase.
  • Agincourt Capital Management's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $732K.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $99.9M portfolio in Q4 2024.
  • Agincourt Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Agincourt Capital Management's portfolio value fell 2.4% quarter-over-quarter to $99.9M.

Based on Agincourt Capital Management's 13F filing for Q4 2024, filed 10 Jan 2025.