Agincourt Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Agincourt Capital Management, LLC reported 4 stock positions worth $107.5 million. Its top holding was Vanguard Tot World STK ETF (VT) at 54.2% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 21.0%) and iShares Core U.S. Aggregate (AGG, 14.7%). Compared with Q1 2024, it added to 3 and reduced 1. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +3%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −0%).

Most Recent 13F
Q4 2024
Location
RICHMOND, VA
CIK
0001845254
Portfolio Value
$107.5M (Q2 2024)
SEC Filing
0001845254-24-000005 ↗ filed Jul 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $106.2M Q1 2024 Q2 2024: $107.5M $107.5M Q2 2024 Q3 2024: $102.3M Q3 2024 Q4 2024: $99.9M Q4 2024

Holdings 4 stocks · $107.5M
VT Vanguard Tot World STK ETF 54.22% 517,455 $58.3M Reduce -0.5%
IAGG iShares Intl Aggregate Bond 20.99% 451,985 $22.6M Add +0.6%
AGG iShares Core U.S. Aggregate 14.75% 163,285 $15.9M Add +2.8%
USRT iShares Core US REIT ETF 10.04% 201,583 $10.8M Add +0.6%

Portfolio Sells Q1 2024 → Q2 2024
VT Vanguard Tot World STK ETF Reduce -0.5% 54.22% +0.14

Portfolio Buys Q1 2024 → Q2 2024
AGG iShares Core U.S. Aggregate Add +2.8% 14.75% +0.10
USRT iShares Core US REIT ETF Add +0.6% 10.04% −0.11
IAGG iShares Intl Aggregate Bond Add +0.6% 20.99% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 3$99.9MVT, IAGG, AGG
Q3 2024 3$102.3MVT, IAGG, AGG
Q2 2024 4$107.5MVT, IAGG, AGG, USRT
Q1 2024 4$106.2MVT, IAGG, AGG, USRT