$109 Million is the total value of AGINCOURT CAPITAL MANAGEMENT, LLC's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $58,566,000 | -7.1% | 742,470 | +0.5% | 53.53% | -1.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $24,252,000 | -4.5% | 501,860 | -1.5% | 22.17% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,577,000 | -1.4% | 182,445 | +4.1% | 16.07% | +4.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,012,000 | -8.9% | 189,733 | +2.4% | 8.24% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.