$133 Million is the total value of AGINCOURT CAPITAL MANAGEMENT, LLC's 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $67,036,000 | +1.6% | 661,820 | +4.6% | 50.49% | +3.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $24,992,000 | -11.8% | 479,425 | -6.1% | 18.82% | -10.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $24,333,000 | +5.0% | 376,383 | +1.8% | 18.33% | +7.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,417,000 | -8.4% | 153,285 | -1.8% | 12.36% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.