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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
+5.19%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.06M
Cap. Flow
+$564K
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$960K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.4K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$433K

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
$63.6M 55.04%
737,405
-5,065
-0.7% -$433K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24.8M 21.48%
521,510
+19,650
+4% +$960K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.7M 15.36%
182,832
+387
+0.2% +$37.4K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$9.38M 8.13%
189,733
– –

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TKP
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TB
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EPL
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GIM
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WWS
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Agincourt Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Agincourt Capital Management held 4 positions worth $115M, up 5.5% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 iShares Core International Aggregate Bond Fund in Q4 2022, an estimated $960K increase.
  • Agincourt Capital Management's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $433K.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $115M portfolio in Q4 2022.
  • Agincourt Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Agincourt Capital Management's portfolio value rose 5.5% quarter-over-quarter to $115M.

Based on Agincourt Capital Management's 13F filing for Q4 2022, filed 4 Jan 2023.