Filed: 7/8/2024ACC: 0001845254-24-000005
📋 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 $107.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$107.49M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
TT WRLD ST ETF$58.28M54.2%
CORE INTL AGGR$22.56M21.0%
CORE US AGGBD ET$15.85M14.7%
CRE U S REIT ETF$10.80M10.0%
Portfolio Concentration
Top 3$96.69M90.0%
4–10$10.80M10.0%
Top 3 weight
90.0%
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
SOLEShares517.46K
TypeSH
Market value$58.28M
54.22%
Sole
517.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares451.99K
TypeSH
Market value$22.56M
20.99%
Sole
451.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.28K
TypeSH
Market value$15.85M
14.75%
Sole
163.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.58K
TypeSH
Market value$10.80M
10.04%
Sole
201.58K
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 | 517.46K | SH | $58.28M 54.22% | 517.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 451.99K | SH | $22.56M 20.99% | 451.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 163.28K | SH | $15.85M 14.75% | 163.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 201.58K | SH | $10.80M 10.04% | 201.58K | 0.00 | 0.00 |