StockDriftsStockDriftsTop 3 Agincourt Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 60.33% | 513.0K | $60.3M | -1.18%(-6.10K) | — | 2024-12-31 | |
| IAGG | ISHARES TR | 23.14% | 462.9K | $23.1M | +1.62%(+7.40K) | — | 2024-12-31 | |
| AGG | ISHARES TR | 16.53% | 170.4K | $16.5M | +3.90%(+6.40K) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Agincourt Capital Management, Llc reports $99.88M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are VT (60.3%), IAGG (23.1%) and AGG (16.5%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Agincourt Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845254). View Agincourt Capital Management, Llc’s 13F filings on SEC