AI Portfolio Summary
In 2024 Q4, AGINCOURT CAPITAL MANAGEMENT, LLC maintained a portfolio of 3 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.6%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 1.2%.
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
| 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 | 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