Agilis Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Agilis Partners LLC reported 25 stock positions worth $332.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 42.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 17.9%) and Vanguard Long-Term Corp. Bond (VCLT, 6.4%). Compared with Q3 2024, it added to 11 and reduced 10. The biggest buy was Vanguard Total Bond Market (BND, shares +6%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −29%).
- Most Recent 13F
- Q4 2024
- Location
- WALTHAM, MA
- CIK
- 0001633903
- Portfolio Value
- $332.2M (Q4 2024)
- SEC Filing
- 0001633903-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 25 stocks · $332.2M
| VTI VG Morningstar TS MKT ETF-US | 42.28% | 484,671 | $140.5M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 17.94% | 2,625,342 | $59.6M | Reduce -0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 6.43% | 285,688 | $21.4M | Reduce -29.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 6.30% | 423,701 | $20.9M | Add +95.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 3.83% | 133,817 | $12.7M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 3.46% | 240,338 | $11.5M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 2.39% | 62,304 | $7.9M | Reduce -1.9% |
| IDV iShares International Select | 2.20% | 267,395 | $7.3M | Add +2.1% |
| BND Vanguard Total Bond Market | 1.91% | 88,244 | $6.3M | Add +5.7% |
| VGIT Vanguard Intermediate-Term T | 1.83% | 104,602 | $6.1M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 1.72% | 64,137 | $5.7M | Add +3.6% |
| IXUS iShares Core Intl Stock ETF | 1.52% | 76,593 | $5.1M | Add +4.8% |
| FPE FT-Preferred Secur & Inc. ETF | 1.07% | 200,435 | $3.5M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.99% | 73,010 | $3.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 68,380 | $3.0M | No change |
| JNK SS SPDR BB High Yield Bond | 0.76% | 26,483 | $2.5M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 28,206 | $2.5M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 13,315 | $2.4M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 20,759 | $2.2M | Add +8.0% |
| FBND Fidelity Total Bond ETF | 0.63% | 46,645 | $2.1M | Reduce -2.3% |
| IYR iShares US Real Estate ETF | 0.44% | 15,878 | $1.5M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.42% | 14,473 | $1.4M | No change |
| IFGL iShares International Develo | 0.34% | 58,015 | $1.1M | Add +17.5% |
| IWV iShares Russell 3000 ETF | 0.33% | 3,318 | $1.1M | Reduce -6.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 4,432 | $488K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VCLT Vanguard Long-Term Corp. Bond | Reduce -29.1% | 6.43% | −2.74 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -6.1% | 3.83% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.2% | 0.76% | +0.00 |
| FBND Fidelity Total Bond ETF | Reduce -2.3% | 0.63% | +0.01 |
| IWV iShares Russell 3000 ETF | Reduce -6.3% | 0.33% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.5% | 1.83% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 0.71% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 2.39% | +0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 17.94% | +1.50 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 42.28% | +3.40 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Add +5.7% | 1.91% | +0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.0% | 0.67% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 3.46% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.1% | 1.07% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +0.7% | 0.76% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +4.8% | 1.52% | +0.04 |
| IYR iShares US Real Estate ETF | Add +10.1% | 0.44% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +3.6% | 1.72% | +0.03 |
| IFGL iShares International Develo | Add +17.5% | 0.34% | +0.02 |
| IDV iShares International Select | Add +2.1% | 2.20% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +95.8% | 6.30% | −2.73 |