Filed: 10/7/2024ACC: 0001845254-24-000006
📋 What this filing means
AGINCOURT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $102.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$102.34M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
TT WRLD ST ETF$62.13M60.7%
CORE INTL AGGR$23.61M23.1%
CORE US AGGBD ET$16.60M16.2%
Portfolio Concentration
Top 3$102.34M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares519.05K
TypeSH
Market value$62.13M
60.71%
Sole
519.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.54K
TypeSH
Market value$23.61M
23.07%
Sole
455.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.96K
TypeSH
Market value$16.60M
16.22%
Sole
163.96K
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 | 519.05K | SH | $62.13M 60.71% | 519.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 455.54K | SH | $23.61M 23.07% | 455.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 163.96K | SH | $16.60M 16.22% | 163.96K | 0.00 | 0.00 |