Agilis Partners LLC

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%.

Personality snowflake

Concentration: 89.84
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 50
Sizing Uniformity: 78.07

Recent moves

No 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
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

—

Performance Last 4 Quarters

—

Based on 3 months of available history

Based on 47% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.8
Alpha: -5.3%
Max Drawdown: -3.7%
Annualized Perf: +7.5%
Batting Avg vs S&P: +33.3%
Sortino: +1.05
Stutzer: —
Treynor: +0.1
Sterling: —
Calmar: +2.01
Information Ratio: -2.58
Tracking Error: +3.3%
Stdev Down: +7.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.19
Sharpe: +0.59
Stdev Sectors: —
Skewness: -0.63
Kurtosis: -1.5
Upside Potential: +3.05

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
2024-12-31	25	$332.2M	0	1VTI 2SCHB 3VCLT Top holdings2024-12-31 1.VTI 2.SCHB 3.VCLT 4.IGLB 5.CORP 6.VEA 7.VYM 8.IDV 9.BND 10.VGIT
2024-09-30	25	$357.1M	0	1VTI 2SCHB 3VCLT Top holdings2024-09-30 1.VTI 2.SCHB 3.VCLT 4.IGLB 5.CORP 6.VEA 7.VYM 8.IDV 9.VGIT 10.BND
2024-06-30	26	$328.6M	0	1VTI 2SCHB 3VCLT Top holdings2024-06-30 1.VTI 2.SCHB 3.VCLT 4.IGLB 5.CORP 6.VEA 7.VYM 8.IDV 9.BND 10.VGIT
2024-03-31	25	$391.8M	0	1VTI 2VCLT 3IGLB Top holdings2024-03-31 1.VTI 2.VCLT 3.IGLB 4.SCHB 5.CORP 6.VEA 7.VYM 8.IDV 9.BND 10.VGIT
2023-12-31	25	$380.1M	0	1VTI 2VCLT 3IGLB Top holdings2023-12-31 1.VTI 2.VCLT 3.IGLB 4.SCHB 5.CORP 6.VEA 7.IWV 8.IDV 9.VYM 10.BND
2023-09-30	23	$277.7M	0	1VTI 2SCHB 3IGLB Top holdings2023-09-30 1.VTI 2.SCHB 3.IGLB 4.VCLT 5.USMV 6.EFAV 7.IWV 8.ACWV 9.IDV 10.VYM
2023-06-30	23	$256.0M	0	1VTI 2SCHB 3USMV Top holdings2023-06-30 1.VTI 2.SCHB 3.USMV 4.EFAV 5.IWV 6.IGLB 7.ACWV 8.IDV 9.VYM 10.VNQ
2023-03-31	22	$226.1M	0	1VTI 2SCHB 3USMV Top holdings2023-03-31 1.VTI 2.SCHB 3.USMV 4.EFAV 5.IWV 6.ACWV 7.IGLB 8.VNQ 9.IUSB 10.IXUS
2022-12-31	22	$215.5M	0	1VTI 2SCHB 3USMV Top holdings2022-12-31 1.VTI 2.SCHB 3.USMV 4.IWV 5.EFAV 6.ACWV 7.IGLB 8.VNQ 9.IUSB 10.IXUS
2022-09-30	22	$158.6M	0	1SCHB 2USMV 3SHV Top holdings2022-09-30 1.SCHB 2.USMV 3.SHV 4.IWV 5.EFAV 6.IGLB 7.IUSB 8.ACWV 9.VCLT 10.VNQ
2022-06-30	23	$161.6M	0	1SCHB 2USMV 3SHV Top holdings2022-06-30 1.SCHB 2.USMV 3.SHV 4.IWV 5.EFAV 6.IUSB 7.ACWV 8.VNQ 9.IXUS 10.IGLB
2022-03-31	23	$200.0M	0	1SCHB 2USMV 3SHV Top holdings2022-03-31 1.SCHB 2.USMV 3.SHV 4.IWV 5.EFAV 6.IGLB 7.IXUS 8.ACWV 9.IUSB 10.VNQ
2021-12-31	26	$199.9M	0	1SCHB 2USMV 3SHV Top holdings2021-12-31 1.SCHB 2.USMV 3.SHV 4.EFAV 5.IGLB 6.IXUS 7.IUSB 8.ACWV 9.VNQ 10.VCLT
2021-09-30	27	$201.2M	0	1SCHB 2USMV 3IXUS Top holdings2021-09-30 1.SCHB 2.USMV 3.IXUS 4.SHV 5.EFAV 6.IUSB 7.IGLB 8.VNQ 9.ACWV 10.VCLT
2021-06-30	26	$181.1M	100	1SCHB 2USMV 3IXUS Top holdings2021-06-30 1.SCHB 2.USMV 3.IXUS 4.EFAV 5.IGLB 6.IUSB 7.VCLT 8.VNQ 9.VYM 10.IDV
2021-03-31	27	$219.8M	9	1SCHB 2USMV 3IXUS Top holdings2021-03-31 1.SCHB 2.USMV 3.IXUS 4.ICSH 5.LMBS 6.EFAV 7.IUSB 8.BSV 9.IGLB 10.VNQ
2020-12-31	26	$213.2M	35	1SCHB 2USMV 3IXUS Top holdings2020-12-31 1.SCHB 2.USMV 3.IXUS 4.ICSH 5.LMBS 6.EFAV 7.IUSB 8.BSV 9.VNQ 10.IGLB
2020-09-30	27	$266.8M	56	1SCHB 2IXUS 3USMV Top holdings2020-09-30 1.SCHB 2.IXUS 3.USMV 4.IGLB 5.ICSH 6.LMBS 7.78462f 8.VCLT 9.EFAV 10.IUSB
2020-06-30	22	$170.8M	50	1SCHB 2IUSB 3IXUS Top holdings2020-06-30 1.SCHB 2.IUSB 3.IXUS 4.USMV 5.IGLB 6.VCLT 7.EFAV 8.VNQ 9.EEMV 10.VYM
2020-03-31	18	$104.8M	90	1SCHB 2IXUS 3IUSB Top holdings2020-03-31 1.SCHB 2.IXUS 3.IUSB 4.VCLT 5.IGLB 6.VYM 7.IDV 8.PBP 9.FPE 10.EMB
2019-12-31	20	$187.5M	48	1SCHB 2IXUS 3USMV Top holdings2019-12-31 1.SCHB 2.IXUS 3.USMV 4.BND 5.EFAV 6.IUSB 7.VNQ 8.IDV 9.VYM 10.IGLB
2019-09-30	20	$146.5M	32	1SCHB 2IXUS 3BND Top holdings2019-09-30 1.SCHB 2.IXUS 3.BND 4.78462f 5.IUSB 6.VCLT 7.IGLB 8.IDV 9.VYM 10.PBP
2019-06-30	21	$134.0M	18	1SCHB 2IXUS 3BND Top holdings2019-06-30 1.SCHB 2.IXUS 3.BND 4.IJR 5.IEMG 6.VTI 7.VCLT 8.IGLB 9.IDV 10.VYM
2019-03-31	21	$117.5M	29	1SCHB 2IXUS 3BND Top holdings2019-03-31 1.SCHB 2.IXUS 3.BND 4.IJR 5.VCLT 6.IGLB 7.IEMG 8.VTI 9.IDV 10.VYM
2018-12-31	20	$96.5M	53	1SCHB 2IXUS 3BND Top holdings2018-12-31 1.SCHB 2.IXUS 3.BND 4.IGLB 5.VCLT 6.VTI 7.QUAL 8.IDV 9.VYM 10.FPE
2018-09-30	9	$92.6M	16	1SCHB 2IXUS 3BND Top holdings2018-09-30 1.SCHB 2.IXUS 3.BND 4.VTI 5.QUAL 6.VEU 7.LQD 8.VCLT 9.IGIB
2018-06-30	12	$108.1M	27	1SCHB 2IXUS 3BND Top holdings2018-06-30 1.SCHB 2.IXUS 3.BND 4.VTI 5.QUAL 6.VCLT 7.IGLB 8.VEU 9.LQD 10.IGIB
2018-03-31	13	$141.9M	22	1SCHB 2IXUS 3BND Top holdings2018-03-31 1.SCHB 2.IXUS 3.BND 4.QUAL 5.VTI 6.VCLT 7.IGLB 8.IGIB 9.VEU 10.LQD
2017-12-31	17	$161.3M	10	1SCHB 2IXUS 3BND Top holdings2017-12-31 1.SCHB 2.IXUS 3.BND 4.VTI 5.IJR 6.EZU 7.HAWX 8.QUAL 9.VEU 10.VCLT
2017-09-30	16	$150.7M	70	1SCHB 2IXUS 3BND Top holdings2017-09-30 1.SCHB 2.IXUS 3.BND 4.VTI 5.IJR 6.EZU 7.HAWX 8.IGLB 9.VEU 10.VCLT
2017-06-30	19	$313.7M	79	1SCHB 2IXUS 3VTI Top holdings2017-06-30 1.SCHB 2.IXUS 3.VTI 4.BSV 5.BND 6.IUSB 7.IJR 8.HAWX 9.VCLT 10.IGLB
2017-03-31	16	$147.1M	17	1SCHB 2IXUS 3BND Top holdings2017-03-31 1.SCHB 2.IXUS 3.BND 4.VTI 5.IJR 6.DXJ 7.HAWX 8.IGLB 9.VCLT 10.VEU
2016-12-31	17	$146.3M	66	1SCHB 2BND 3IXUS Top holdings2016-12-31 1.SCHB 2.BND 3.IXUS 4.VTI 5.DXJ 6.IJR 7.HEZU 8.IGLB 9.VCLT 10.LQD
2016-09-30	18	$274.5M	75	1SCHB 2IXUS 3VTI Top holdings2016-09-30 1.SCHB 2.IXUS 3.VTI 4.BSV 5.BND 6.VCLT 7.DXJ 8.IUSB 9.HEZU 10.IGLB
2016-06-30	17	$139.8M	14	1SCHB 2IXUS 3BND Top holdings2016-06-30 1.SCHB 2.IXUS 3.BND 4.DXJ 5.VCLT 6.SRLN 7.HEZU 8.IGLB 9.LQD 10.IGSB
2016-03-31	16	$149.4M	26	1SCHB 2IXUS 3BND Top holdings2016-03-31 1.SCHB 2.IXUS 3.BND 4.HEZU 5.DXJ 6.VCLT 7.SRLN 8.EZU 9.ACWI 10.IGLB
2015-12-31	15	$115.6M	28	1SCHB 2IXUS 3HEZU Top holdings2015-12-31 1.SCHB 2.IXUS 3.HEZU 4.DXJ 5.VCLT 6.SRLN 7.EZU 8.ACWI 9.BND 10.VEU
2015-09-30	12	$108.3M	20	1SCHB 2IXUS 3DXJ Top holdings2015-09-30 1.SCHB 2.IXUS 3.DXJ 4.VCLT 5.SRLN 6.EZU 7.HEZU 8.BND 9.VEU 10.LQD
2015-06-30	13	$120.6M	15	1SCHB 2IXUS 3DXJ Top holdings2015-06-30 1.SCHB 2.IXUS 3.DXJ 4.VCLT 5.EZU 6.SRLN 7.VEU 8.BND 9.LQD 10.VMBS
2015-03-31	14	$121.0M	44	1SCHB 2IXUS 3DXJ Top holdings2015-03-31 1.SCHB 2.IXUS 3.DXJ 4.VCLT 5.EZU 6.SRLN 7.LQD 8.VEU 9.912937 10.VMBS
2014-12-31	12	$110.5M	0	1SCHB 2IXUS 3HEDJ Top holdings2014-12-31 1.SCHB 2.IXUS 3.HEDJ 4.73936t 5.VCLT 6.SRLN 7.DXJ 8.VEU 9.LQD 10.VMBS

Holding changes this quarter

Position changes disclosed by Agilis Partners LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Agilis Partners LLC and what type of investor is it?

Agilis Partners LLC is a 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.