Filed: 10/5/2022ACC: 0001845254-22-000005
📋 What this filing means
AGINCOURT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $109.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$109.4K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
TT WRLD ST ETF$58.6K53.5%
CORE INTL AGGR$24.3K22.2%
CORE US AGGBD ET$17.6K16.1%
CRE U S REIT ETF$9.0K8.2%
Portfolio Concentration
Top 3$100.4K91.8%
4–10$9.0K8.2%
Top 3 weight
91.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 109.41K
Sole
Full voting authority
109.41K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares742.47K
TypeSH
Market value$58.6K
53.53%
Sole
58.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares501.86K
TypeSH
Market value$24.3K
22.17%
Sole
24.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.44K
TypeSH
Market value$17.6K
16.07%
Sole
17.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.73K
TypeSH
Market value$9.0K
8.24%
Sole
9.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 742.47K | SH | $58.6K 53.53% | 58.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 501.86K | SH | $24.3K 22.17% | 24.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 182.44K | SH | $17.6K 16.07% | 17.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 189.73K | SH | $9.0K 8.24% | 9.01K | 0.00 | 0.00 |