Filed: 4/5/2024ACC: 0001845254-24-000004
📋 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 $106.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$106.22M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
TT WRLD ST ETF$57.44M54.1%
CORE INTL AGGR$22.44M21.1%
CORE US AGGBD ET$15.56M14.6%
CRE U S REIT ETF$10.78M10.2%
Portfolio Concentration
Top 3$95.44M89.8%
4–10$10.78M10.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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
SOLEShares519.86K
TypeSH
Market value$57.44M
54.08%
Sole
519.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares449.26K
TypeSH
Market value$22.44M
21.13%
Sole
449.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.84K
TypeSH
Market value$15.56M
14.64%
Sole
158.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.43K
TypeSH
Market value$10.78M
10.15%
Sole
200.43K
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 | 519.86K | SH | $57.44M 54.08% | 519.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 449.26K | SH | $22.44M 21.13% | 449.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 158.84K | SH | $15.56M 14.64% | 158.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 200.43K | SH | $10.78M 10.15% | 200.43K | 0.00 | 0.00 |