$135 Million is the total value of AGINCOURT CAPITAL MANAGEMENT, LLC's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $65,969,000 | – | 632,670 | +100.0% | 48.72% | – |
| IAGG | New | ISHARES TRcore intl aggr | $28,321,000 | – | 510,375 | +100.0% | 20.92% | – |
| USRT | New | ISHARES TRcre u s reit etf | $23,182,000 | – | 369,783 | +100.0% | 17.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $17,920,000 | – | 156,135 | +100.0% | 13.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.