Filed: 4/13/2023ACC: 0001845254-23-000004
📋 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 $122.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$122.67M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
TT WRLD ST ETF$68.64M56.0%
CORE INTL AGGR$26.02M21.2%
CORE US AGGBD ET$18.25M14.9%
CRE U S REIT ETF$9.76M8.0%
Portfolio Concentration
Top 3$112.92M92.0%
4–10$9.76M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 306.55K
Sole
Full voting authority
306.55K
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
SOLEShares745.36K
TypeSH
Market value$68.64M
55.95%
Sole
68.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares531.63K
TypeSH
Market value$26.02M
21.21%
Sole
26.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.19K
TypeSH
Market value$18.25M
14.88%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.63K
TypeSH
Market value$9.76M
7.96%
Sole
193.63K
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 | 745.36K | SH | $68.64M 55.95% | 68.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 531.63K | SH | $26.02M 21.21% | 26.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 183.19K | SH | $18.25M 14.88% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 193.63K | SH | $9.76M 7.96% | 193.63K | 0.00 | 0.00 |