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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
-11.78%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$16.7M
Cap. Flow
-$358K
Cap. Flow %
-0.31%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.53M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$11.2M

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
$76.3B
$63M 54.28%
738,595
+76,775
+12% +$7.1M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$25.4M 21.86%
509,625
+30,200
+6% +$1.53M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 15.34%
175,235
+21,950
+14% +$2.26M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.74B
$9.89M 8.52%
185,233
-191,150
-51% -$11.2M

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TB
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GIM
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WWS
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Agincourt Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Agincourt Capital Management held 4 positions worth $116M, down 13% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Agincourt Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Agincourt Capital Management added most to Vanguard Total World Stock ETF in Q2 2022, an estimated $7.1M increase.
  • Agincourt Capital Management's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $11.2M.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $116M portfolio in Q2 2022.
  • Agincourt Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Agincourt Capital Management's portfolio value fell 13% quarter-over-quarter to $116M.

Based on Agincourt Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.