2024 Q4 Portfolio Activity
In 2024 Q4, AGINCOURT CAPITAL MANAGEMENT, LLC maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2024 Q4
Top Holding
VT (60.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
AGINCOURT CAPITAL MANAGEMENT, LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 60.33% | 60.71% |
#1
Prev: #1
|
6.5 |
—
|
-6,100 | -1.2% |
P
S
|
512,955 | $60,261,953 |
$96.19
+64.8%
|
2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
IAGG
ISHARES TR
|
Bond/Debt | 23.14% | 23.07% |
#2
Prev: #2
|
6.0 |
—
|
7,400 | 1.6% |
P
S
|
462,935 | $23,109,715 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 16.53% | 16.22% |
#3
Prev: #3
|
5.5 |
—
|
6,400 | 3.9% |
P
S
|
170,360 | $16,507,884 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-3 of 3 holdings