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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
+5.02%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100.98%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$67.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.1M
3
USRT icon
iShares Core US REIT ETF
USRT
+$23.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.4B
$66M 48.72%
+632,670
New +$67.2M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$28.3M 20.92%
+510,375
New +$28.1M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.63B
$23.2M 17.12%
+369,783
New +$23.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.9M 13.24%
+156,135
New +$17.9M

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TB
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GIM
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WWS
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Agincourt Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Agincourt Capital Management, which disclosed 4 positions worth $135M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 632,670 shares worth $66M.

  • Agincourt Capital Management's largest Q4 2021 buy was Vanguard Total World Stock ETF: 632,670 shares worth $66M.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $135M portfolio in Q4 2021.
  • Agincourt Capital Management disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on Agincourt Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.