Filed: 1/9/2024ACC: 0001845254-24-000001
📋 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 $100.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$100.95M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
TT WRLD ST ETF$54.10M53.6%
CORE INTL AGGR$21.25M21.0%
CORE US AGGBD ET$14.85M14.7%
CRE U S REIT ETF$10.76M10.7%
Portfolio Concentration
Top 3$90.19M89.3%
4–10$10.76M10.7%
Top 3 weight
89.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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
SOLEShares525.86K
TypeSH
Market value$54.10M
53.59%
Sole
525.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares426.66K
TypeSH
Market value$21.25M
21.05%
Sole
426.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.59K
TypeSH
Market value$14.85M
14.71%
Sole
149.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.11K
TypeSH
Market value$10.76M
10.65%
Sole
198.11K
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 | 525.86K | SH | $54.10M 53.59% | 525.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 426.66K | SH | $21.25M 21.05% | 426.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 149.59K | SH | $14.85M 14.71% | 149.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 198.11K | SH | $10.76M 10.65% | 198.11K | 0.00 | 0.00 |