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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
+3.78%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.27M
Cap. Flow
+$1.51M
Cap. Flow %
1.42%
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
+$1.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$905K
3
USRT icon
iShares Core US REIT ETF
USRT
+$123K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$634K

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
$57.4M 54.08%
519,855
-6,000
-1% -$634K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$22.4M 21.13%
449,260
+22,600
+5% +$1.12M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.6M 14.64%
158,835
+9,250
+6% +$905K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$10.8M 10.15%
200,433
+2,325
+1% +$123K

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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
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return

Agincourt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Agincourt Capital Management held 4 positions worth $106M, up 5.2% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 Q1 2024, an estimated $1.12M increase.
  • Agincourt Capital Management's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $634K.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2024.
  • Agincourt Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Agincourt Capital Management's portfolio value rose 5.2% quarter-over-quarter to $106M.

Based on Agincourt Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.