CIK: 0001845254
Total reported value
$99.9M
Reporting period: 2024-12-31 · Number of holdings: 3
AGINCOURT CAPITAL MANAGEMENT, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $99.9M and a quarterly turnover rate of 0.0%.
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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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 60.33% | — | -1.18% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 23.14% | — | +1.62% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.53% | — | +3.90% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14.3%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 3 | $99.9M | 0 | |
| 2024-09-30 | 3 | $102.3M | 0 | |
| 2024-06-30 | 4 | $107.5M | 0 | |
| 2024-03-31 | 4 | $106.2M | 0 | |
| 2023-12-31 | 4 | $100.9M | 0 | |
| 2023-09-30 | 4 | $92.7M | 0 | |
| 2023-06-30 | 4 | $95.9M | 0 | |
| 2023-03-31 | 4 | $122.7M | 0 | |
| 2022-12-31 | 4 | $115.5M | 0 | |
| 2022-09-30 | 4 | $109.4M | 0 | |
| 2022-06-30 | 4 | $116.1M | 0 | |
| 2022-03-31 | 4 | $132.8M | 0 | |
| 2021-12-31 | 4 | $135.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-04 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
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