$92.7 Million is the total value of AGINCOURT CAPITAL MANAGEMENT, LLC's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,548,931 | -3.7% | 531,755 | +0.2% | 53.45% | -0.4% |
IAGG | Buy | ISHARES TRcore intl aggr | $20,153,945 | -0.8% | 413,160 | +0.3% | 21.74% | +2.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $13,751,939 | -2.4% | 146,235 | +1.7% | 14.83% | +1.0% |
USRT | ISHARES TRcre u s reit etf | $9,252,375 | -8.2% | 196,108 | 0.0% | 9.98% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 56.0% |
ISHARES TR | 8 | Q3 2023 | 22.2% |
ISHARES TR | 8 | Q3 2023 | 16.1% |
ISHARES TR | 8 | Q3 2023 | 18.3% |
View AGINCOURT CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-05 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-05 |
13F-HR | 2023-04-13 |
13F-HR/A | 2023-02-09 |
13F-HR | 2023-01-04 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-13 |
View AGINCOURT CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.