Filed: 1/4/2023ACC: 0001845254-23-000001
📋 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 $115.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$115.5K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
TT WRLD ST ETF$63.6K55.0%
CORE INTL AGGR$24.8K21.5%
CORE US AGGBD ET$17.7K15.4%
CRE U S REIT ETF$9.4K8.1%
Portfolio Concentration
Top 3$106.1K91.9%
4–10$9.4K8.1%
Top 3 weight
91.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 115.47K
Sole
Full voting authority
115.47K
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
SOLEShares737.40K
TypeSH
Market value$63.6K
55.04%
Sole
63.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares521.51K
TypeSH
Market value$24.8K
21.48%
Sole
24.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.83K
TypeSH
Market value$17.7K
15.36%
Sole
17.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.73K
TypeSH
Market value$9.4K
8.13%
Sole
9.38K
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 | 737.40K | SH | $63.6K 55.04% | 63.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 521.51K | SH | $24.8K 21.48% | 24.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 182.83K | SH | $17.7K 15.36% | 17.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 189.73K | SH | $9.4K 8.13% | 9.38K | 0.00 | 0.00 |