Agincourt Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Agincourt Capital Management, LLC reported 3 stock positions worth $102.3 million. Its top holding was Vanguard Tot World STK ETF (VT) at 60.7% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 23.1%) and iShares Core U.S. Aggregate (AGG, 16.2%). Compared with Q2 2024, it sold out of 1 and added to 3. The biggest buy was Vanguard Tot World STK ETF (VT, shares +0%) and the biggest sale an exit from iShares Core US REIT ETF (USRT).

Most Recent 13F
Q4 2024
Location
RICHMOND, VA
CIK
0001845254
Portfolio Value
$102.3M (Q3 2024)
SEC Filing
0001845254-24-000006 ↗ filed Oct 7, 2024

Holdings Value

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

Holdings 3 stocks · $102.3M
VT Vanguard Tot World STK ETF 60.71% 519,055 $62.1M Add +0.3%
IAGG iShares Intl Aggregate Bond 23.07% 455,535 $23.6M Add +0.8%
AGG iShares Core U.S. Aggregate 16.22% 163,960 $16.6M Add +0.4%

Portfolio Sells Q2 2024 → Q3 2024
USRT iShares Core US REIT ETF Sold out 0.00% −10.04

Portfolio Buys Q2 2024 → Q3 2024
VT Vanguard Tot World STK ETF Add +0.3% 60.71% +6.49
IAGG iShares Intl Aggregate Bond Add +0.8% 23.07% +2.08
AGG iShares Core U.S. Aggregate Add +0.4% 16.22% +1.48

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