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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
+2.96%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$26.7M
Cap. Flow
-$29.8M
Cap. Flow %
-31.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$124K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$20.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M

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
$51.5M 53.64%
530,555
-214,800
-29% -$20.1M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$20.3M 21.17%
412,060
-119,575
-22% -$5.86M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.1M 14.68%
143,785
-39,400
-22% -$3.89M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$10.1M 10.51%
196,108
+2,475
+1% +$124K

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Agincourt Capital Management held 4 positions worth $95.9M, down 22% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Agincourt Capital Management withdrew a net $29.8M in Q2 2023, reducing 3 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $20.1M.

Against the trend, Agincourt Capital Management added an estimated $124K to iShares Core US REIT ETF.

  • Agincourt Capital Management added most to iShares Core US REIT ETF in Q2 2023, an estimated $124K increase.
  • Agincourt Capital Management's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $20.1M.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $95.9M portfolio in Q2 2023.
  • Agincourt Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Agincourt Capital Management's portfolio value fell 22% quarter-over-quarter to $95.9M.

Based on Agincourt Capital Management's 13F filing for Q2 2023, filed 5 Jul 2023.