AP
Agilis Partners LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Agilis Partners LLCCIK: 0001633903
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$332.2M
Reporting period: 2024-12-31 · Number of holdings: 25
AGILIS PARTNERS LLC disclosed 25 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $332.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 89.84
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 50
- Sizing Uniformity
- 78.07
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 42.28% | — | -1.17% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.94% | — | +197.54% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.43% | — | -29.13% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 6.30% | — | +95.81% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 3.83% | — | -6.12% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.46% | — | +4.51% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.39% | — | -1.92% | |
| 8 | IDV | Ishares International Select | ETF-Other | 2.20% | — | +2.09% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.91% | — | +5.73% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.83% | — | -1.51% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.72% | — | +3.62% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.52% | — | +4.78% | |
| 13 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.07% | — | +0.10% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | — | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.76% | — | +0.67% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | — | -2.22% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | — | -1.73% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | — | +8.04% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | — | -2.27% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.44% | — | +10.10% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | — | — | |
| 23 | IFGL | Ishares International Develo | ETF-Other | 0.34% | — | +17.52% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | — | -6.32% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.15% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.5%
- Stdev
- +10.8%
- Beta
- +0.79
- Alpha
- -1.4%
- Max Drawdown
- -5.7%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.52
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1
- Calmar
- +2.6
- Information Ratio
- -1.29
- Tracking Error
- +4.3%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.34
- Stdev Sectors
- —
- Skewness
- -0.06
- Kurtosis
- -0.12
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 25 | $332.2M | 0 | ||
| 2024 Q3 | 25 | $357.1M | 0 | ||
| 2024 Q2 | 26 | $328.6M | 0 | ||
| 2024 Q1 | 25 | $391.8M | 0 | ||
| 2023 Q4 | 25 | $380.1M | 0 | ||
| 2023 Q3 | 23 | $277.7M | 0 | ||
| 2023 Q2 | 23 | $256.0M | 0 | ||
| 2023 Q1 | 22 | $226.1M | 0 | ||
| 2022 Q4 | 22 | $215.5M | 0 | ||
| 2022 Q3 | 22 | $158.6M | 0 | ||
| 2022 Q2 | 23 | $161.6M | 0 | ||
| 2022 Q1 | 23 | $200.0M | 0 | ||
| 2021 Q4 | 26 | $199.9M | 0 | ||
| 2021 Q3 | 27 | $201.2M | 0 | ||
| 2021 Q2 | 26 | $181.1M | 100 | ||
| 2021 Q1 | 27 | $219.8M | 9 | ||
| 2020 Q4 | 26 | $213.2M | 35 | ||
| 2020 Q3 | 27 | $266.8M | 56 | ||
| 2020 Q2 | 22 | $170.8M | 50 | ||
| 2020 Q1 | 18 | $104.8M | 90 | ||
| 2019 Q4 | 20 | $187.5M | 48 | ||
| 2019 Q3 | 20 | $146.5M | 32 | ||
| 2019 Q2 | 21 | $134.0M | 18 | ||
| 2019 Q1 | 21 | $117.5M | 29 | ||
| 2018 Q4 | 20 | $96.5M | 53 | ||
| 2018 Q3 | 9 | $92.6M | 16 | ||
| 2018 Q2 | 12 | $108.1M | 27 | ||
| 2018 Q1 | 13 | $141.9M | 22 | ||
| 2017 Q4 | 17 | $161.3M | 10 | ||
| 2017 Q3 | 16 | $150.7M | 70 | ||
| 2017 Q2 | 19 | $313.7M | 79 | ||
| 2017 Q1 | 16 | $147.1M | 17 | ||
| 2016 Q4 | 17 | $146.3M | 66 | ||
| 2016 Q3 | 18 | $274.5M | 75 | ||
| 2016 Q2 | 17 | $139.8M | 14 | ||
| 2016 Q1 | 16 | $149.4M | 26 | ||
| 2015 Q4 | 15 | $115.6M | 28 | ||
| 2015 Q3 | 12 | $108.3M | 20 | ||
| 2015 Q2 | 13 | $120.6M | 15 | ||
| 2015 Q1 | 14 | $121.0M | 44 | ||
| 2014 Q4 | 12 | $110.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Agilis Partners LLC and what type of investor is it?
Agilis Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $332.2M, spread across 25 disclosed positions.
What are Agilis Partners LLC's largest equity positions?
Based on the latest 13F filing, Agilis Partners LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $140.5M (42.3%)
2. Schwab US Broad Market ETF (SCHB) — $59.6M (17.9%)
3. Vanguard Long-term CORP Bond (VCLT) — $21.4M (6.4%)
4. Ishares 10+ Year Inv Gr CORP (IGLB) — $20.9M (6.3%)
5. Pimco Inv Grade CORP Bd ETF (CORP) — $12.7M (3.8%)
What changes did Agilis Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Agilis Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Agilis Partners LLC focus on?
Sector breakdown data is not yet available for Agilis Partners LLC. Check back after the next 13F processing cycle.
Investment Profile
Agilis Partners LLC returned an annualized 14.8% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has risen from 65 to 90 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VTI position over the past two quarters (+$9.2M, now $140.5M), while trimming SHV over the same stretch (-$6.7K, still holding $488.0K).
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Developer Access
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