Agincourt Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Agincourt Capital Management, LLC reported 3 stock positions worth $99.9 million. Its top holding was Vanguard Tot World STK ETF (VT) at 60.3% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 23.1%) and iShares Core U.S. Aggregate (AGG, 16.5%). Compared with Q3 2024, it added to 2 and reduced 1. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +4%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −1%).

Most Recent 13F
Q4 2024
Location
RICHMOND, VA
CIK
0001845254
Portfolio Value
$99.9M (Q4 2024)
SEC Filing
0001845254-25-000001 ↗ filed Jan 10, 2025

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 Q3 2024 Q4 2024: $99.9M $99.9M Q4 2024

Holdings 3 stocks · $99.9M

VT Vanguard Tot World STK ETF 60.33% 512,955 $60.3M Reduce -1.2%
IAGG iShares Intl Aggregate Bond 23.14% 462,935 $23.1M Add +1.6%
AGG iShares Core U.S. Aggregate 16.53% 170,360 $16.5M Add +3.9%

Portfolio Sells Q3 2024 → Q4 2024

VT Vanguard Tot World STK ETF Reduce -1.2% 60.33% −0.38

Portfolio Buys Q3 2024 → Q4 2024

AGG iShares Core U.S. Aggregate Add +3.9% 16.53% +0.30
IAGG iShares Intl Aggregate Bond Add +1.6% 23.14% +0.07

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