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Agincourt Capital Management, LLC Top Holdings and 13F Report (2025)

About Agincourt Capital Management, LLC

Investment Activity

  • Agincourt Capital Management, LLC has $99.88 million in total holdings as of December 31, 2024.
  • Agincourt Capital Management, LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.99% of the portfolio was purchased this quarter.
  • About 0.72% of the portfolio was sold this quarter.
  • This quarter, Agincourt Capital Management, LLC has purchased 3 new stocks and bought additional shares in 2 stocks.
  • Agincourt Capital Management, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
6,400 shares (about $620.16K)
iShares Core International Aggregate Bond ETF
7,400 shares (about $369.41K)

Largest Sales this Quarter

Vanguard Total World Stock ETF
6,100 shares (about $716.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAgincourt Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$60,261,953$716,628 -1.2%512,95560.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$23,109,715$369,408 1.6%462,93523.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,507,884$620,160 3.9%170,36016.5%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data