We are live on ! Find out more
ACM

Agincourt Capital Management Portfolio holdings

AUM $99.9M
1-Year Est. Return 7.36%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.27M
Cap. Flow
+$360K
Cap. Flow %
0.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$136K
3
USRT icon
iShares Core US REIT ETF
USRT
+$59.7K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$265K

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
$58.3M 54.22%
517,455
-2,400
-0.5% -$265K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$22.6M 20.99%
451,985
+2,725
+0.6% +$136K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.9M 14.75%
163,285
+4,450
+3% +$430K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$10.8M 10.04%
201,583
+1,150
+0.6% +$59.7K

Similar funds

MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TKP
Tallon Kerry Patrick $104M AUM
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Agincourt Capital Management held 4 positions worth $107M, up 1.2% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 US Aggregate Bond ETF in Q2 2024, an estimated $430K increase.
  • Agincourt Capital Management's biggest Q2 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $265K.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $107M portfolio in Q2 2024.
  • Agincourt Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Agincourt Capital Management's portfolio value rose 1.2% quarter-over-quarter to $107M.

Based on Agincourt Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.