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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
+5.39%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.15M
Cap. Flow
-$10.4M
Cap. Flow %
-10.13%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$184K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$181K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$10.8M

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
$62.1M 60.71%
519,055
+1,600
+0.3% +$184K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$23.6M 23.07%
455,535
+3,550
+0.8% +$181K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.6M 16.22%
163,960
+675
+0.4% +$67.3K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
– –
-201,583
Closed -$10.8M

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Agincourt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Agincourt Capital Management held 4 positions worth $102M, down 4.8% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Agincourt Capital Management withdrew a net $10.4M in Q3 2024, closing 1 position. Its most notable exit was iShares Core US REIT ETF, an estimated $10.8M position sold in full.

Against the trend, Agincourt Capital Management added an estimated $184K to Vanguard Total World Stock ETF.

  • Agincourt Capital Management added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $184K increase.
  • Agincourt Capital Management fully exited iShares Core US REIT ETF in Q3 2024, selling an estimated $10.8M.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $102M portfolio in Q3 2024.
  • Agincourt Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Agincourt Capital Management's portfolio value fell 4.8% quarter-over-quarter to $102M.

Based on Agincourt Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.