Filed: 10/11/2023ACC: 0001845254-23-000008
📋 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 $92.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$92.71M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
TT WRLD ST ETF$49.55M53.4%
CORE INTL AGGR$20.15M21.7%
CORE US AGGBD ET$13.75M14.8%
CRE U S REIT ETF$9.25M10.0%
Portfolio Concentration
Top 3$83.45M90.0%
4–10$9.25M10.0%
Top 3 weight
90.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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
SOLEShares531.75K
TypeSH
Market value$49.55M
53.45%
Sole
531.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413.16K
TypeSH
Market value$20.15M
21.74%
Sole
413.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.24K
TypeSH
Market value$13.75M
14.83%
Sole
146.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.11K
TypeSH
Market value$9.25M
9.98%
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 | 531.75K | SH | $49.55M 53.45% | 531.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 413.16K | SH | $20.15M 21.74% | 413.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 146.24K | SH | $13.75M 14.83% | 146.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 196.11K | SH | $9.25M 9.98% | 196.11K | 0.00 | 0.00 |