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AGINCOURT CAPITAL MANAGEMENT, LLC13F | |
| AGINCOURT CAPITAL MANAGEMENT, LLC | |
| Last update 2025-01-10 | 3 Stocks (0 new) |
| Value $100.00 Mil | Turnover 1 % |
AGINCOURT CAPITAL MANAGEMENT, ... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VT | Vanguard Total World Stock ETF | 512,955 | 60,261.9 | -1.18% | 60.330 | -0.71% | 0.150 | +16.92% | +13.11% | 46,448.1 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 462,935 | 23,109.7 | +1.62% | 23.140 | +0.37% | 0.330 | +0.81% | +2.08% | 10,579.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 170,360 | 16,507.9 | +3.90% | 16.530 | +0.62% | 0.010 | +1.65% | +3.49% | 128,153.5 |
AGINCOURT CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
AGINCOURT CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VT | Vanguard Total World Stock ETF | 2024-12-31 | Reduce Reduce | -0.71% | 117.09 ($120.05) 123.07 | $131.82 | 9.80% | Reduce -1.18% | 512,955 | -6,100 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +0.62% | 96.64 ($98.45) 101.02 | $98.35 | -0.10% | Add 3.9% | 170,360 | 6,400 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2024-12-31 | Add Add | +0.37% | 49.87 ($51.59) 52.46 | $50.96 | -1.22% | Add 1.62% | 462,935 | 7,400 | |
USRT | iShares Core U.S. REIT ETF | 2024-09-30 | Sold Out Sold Out | -10.04% | 53.07 ($58.38) 62.66 | $57.81 | -0.98% | Sold Out | 0 | -201,583 | |
VT | Vanguard Total World Stock ETF | 2024-09-30 | Add Add | +0.19% | 107.72 ($115) 119.96 | $131.82 | 14.63% | Add 0.31% | 519,055 | 1,600 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2024-09-30 | Add Add | +0.18% | 49.77 ($51.12) 51.95 | $50.96 | -0.31% | Add 0.79% | 455,535 | 3,550 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Add Add | +0.07% | 96.25 ($99.77) 101.98 | $98.35 | -1.42% | Add 0.41% | 163,960 | 675 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-06-30 | Add Add | +0.40% | 95.11 ($96.53) 97.92 | $98.35 | 1.89% | Add 2.8% | 163,285 | 4,450 | |
VT | Vanguard Total World Stock ETF | 2024-06-30 | Reduce Reduce | -0.25% | 104.94 ($110.27) 113.51 | $131.82 | 19.54% | Reduce -0.46% | 517,455 | -2,400 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2024-06-30 | Add Add | +0.13% | 49.28 ($49.73) 50.11 | $50.96 | 2.47% | Add 0.61% | 451,985 | 2,725 |
AGINCOURT CAPITAL MANAGEMENT, LLC Total Holding History ($B)
AGINCOURT CAPITAL MANAGEMENT, LLC's Asset Allocation
AGINCOURT CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AGINCOURT CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-12-31
AGINCOURT CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AGINCOURT CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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AGINCOURT CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
AGINCOURT CAPITAL MANAGEMENT, LLC News
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