Institutional portfolios / 13F
AGINCOURT CAPITAL MANAGEMENT, LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $99,879,552 As of December 31, 2024
- Positions
- 3 Across disclosed securities
- Top 5 weight
- 100.0% Share of reported value
View SEC filing · Published 2025-01-10 09:34 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
Holding detailsReported CUSIP: 922042742 Reported row 3 · 0001845254-25-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
512,955 SH | $60,261,953 | 60.33% |
—Comparison unavailable |
ISHARES TRCORE INTL AGGR
Holding detailsReported CUSIP: 46435G672 Reported row 2 · 0001845254-25-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
462,935 SH | $23,109,715 | 23.14% |
—Comparison unavailable |
ISHARES TRCORE US AGGBD ET
Holding detailsReported CUSIP: 464287226 Reported row 1 · 0001845254-25-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
170,360 SH | $16,507,884 | 16.53% |
—Comparison unavailable |