Filed: 7/5/2023ACC: 0001845254-23-000005
📋 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 $95.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$95.93M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
TT WRLD ST ETF$51.45M53.6%
CORE INTL AGGR$20.31M21.2%
CORE US AGGBD ET$14.08M14.7%
CRE U S REIT ETF$10.08M10.5%
Portfolio Concentration
Top 3$85.85M89.5%
4–10$10.08M10.5%
Top 3 weight
89.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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
SOLEShares530.55K
TypeSH
Market value$51.45M
53.64%
Sole
530.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares412.06K
TypeSH
Market value$20.31M
21.17%
Sole
412.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.78K
TypeSH
Market value$14.08M
14.68%
Sole
143.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.11K
TypeSH
Market value$10.08M
10.51%
Sole
196.11K
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 | 530.55K | SH | $51.45M 53.64% | 530.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 412.06K | SH | $20.31M 21.17% | 412.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 143.78K | SH | $14.08M 14.68% | 143.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 196.11K | SH | $10.08M 10.51% | 196.11K | 0.00 | 0.00 |