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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
+5.01%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.2M
Cap. Flow
+$1.45M
Cap. Flow %
1.18%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$720K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$491K
3
USRT icon
iShares Core US REIT ETF
USRT
+$202K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.9K

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
$68.6M 55.95%
745,355
+7,950
+1% +$720K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26M 21.21%
531,635
+10,125
+2% +$491K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.3M 14.88%
183,185
+353
+0.2% +$34.9K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$9.76M 7.96%
193,633
+3,900
+2% +$202K

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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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SW
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Agincourt Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Agincourt Capital Management held 4 positions worth $123M, up 6.2% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 Q1 2023, an estimated $720K increase.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $123M portfolio in Q1 2023.
  • Agincourt Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Agincourt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $123M.

Based on Agincourt Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.