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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
+8.44%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.24M
Cap. Flow
+$516K
Cap. Flow %
0.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$319K
3
USRT icon
iShares Core US REIT ETF
USRT
+$97.8K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$568K

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
$54.1M 53.59%
525,855
-5,900
-1% -$568K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$21.2M 21.05%
426,660
+13,500
+3% +$667K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.8M 14.71%
149,585
+3,350
+2% +$319K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$10.8M 10.65%
198,108
+2,000
+1% +$97.8K

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Agincourt Capital Management held 4 positions worth $101M, up 8.9% from $92.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 iShares Core International Aggregate Bond Fund in Q4 2023, an estimated $667K increase.
  • Agincourt Capital Management's biggest Q4 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $568K.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $101M portfolio in Q4 2023.
  • Agincourt Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Agincourt Capital Management's portfolio value rose 8.9% quarter-over-quarter to $101M.

Based on Agincourt Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.