$95.9 Million is the total value of AGINCOURT CAPITAL MANAGEMENT, LLC's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $51,453,224 | -25.0% | 530,555 | -28.8% | 53.64% | -4.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $20,310,437 | -22.0% | 412,060 | -22.5% | 21.17% | -0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,083,741 | -22.8% | 143,785 | -21.5% | 14.68% | -1.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,081,912 | +3.3% | 196,108 | +1.3% | 10.51% | +32.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.