AGINCOURT CAPITAL MANAGEMENT, LLC

Institutional

CIK 0001845254

$99.9M

Reported AUM

Positions

Q4 2024

Period

2025-01-10

Filed

Editorial summary

Summary for AGINCOURT CAPITAL MANAGEMENT, LLC · Q4 2024 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q4 2024

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VT	VANGUARD INTL EQUITY INDEX F	$152.22	-1.38%	20.62%	57.90%	$60.3M	60.33%	—	HELD
2	IAGG	ISHARES TR	$49.77	-0.32%	1.65%	4.23%	$23.1M	23.14%	—	HELD
3	AGG	ISHARES TR	$97.55	-0.38%	2.27%	-1.35%	$16.5M	16.53%	—	HELD

Source: SEC EDGAR · accession 0001845254-25-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.